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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+16.86%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$119M
(+7.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$85.6B
| $102K | 0.01% |
829
-528
| -39% | -$79.2K |
|
427
Autodesk
ADSK
$49.5B
| $101K | 0.01% |
520
+67
| +15% | +$15.3K |
|
428
Ross Stores
ROST
$80.5B
| $99.8K | 0.01% |
469
-13
| -3% | -$2.92K |
|
429
Nike
NKE
$61.9B
| $98.7K | 0.01% |
2,405
+1,411
| +142% | +$62.1K |
|
430
Public Service Enterprise Group
PEG
$38.2B
| $98.7K | 0.01% |
1,216
+23
| +2% | +$1.84K |
|
431
Church & Dwight Co
CHD
$23.4B
| $98.3K | 0.01% |
1,015
+37
| +4% | +$3.54K |
|
432
United Parcel Service
UPS
$88.6B
| $98.3K | 0.01% |
914
+8
| +0.9% | +$832 |
|
433
Idexx Laboratories
IDXX
$44.1B
| $97.4K | 0.01% |
185
-12
| -6% | -$6.73K |
|
434
Alibaba
BABA
$293B
| $96K | 0.01% |
1,000
-1,630
| -62% | -$204K |
|
435
Vulcan Materials
VMC
$34.8B
| $95.9K | 0.01% |
325
-144
| -31% | -$41.3K |
|
436
Delta Air Lines
DAL
$57.5B
| $95.5K | 0.01% |
1,020
-163
| -14% | -$12.3K |
|
437
Robinhood
HOOD
$77.8B
| $95.3K | 0.01% |
950
-473
| -33% | -$39.6K |
|
438
TransDigm Group
TDG
$70.2B
| $94.6K | 0.01% |
71
| – | – |
|
439
State Street
STT
$50.6B
| $92.8K | 0.01% |
547
-7
| -1% | -$1.08K |
|
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $92.5K | 0.01% |
2,040
+1,000
| +96% | +$45.3K |
|
441
Entergy
ETR
$50.2B
| $92.2K | 0.01% |
803
+60
| +8% | +$6.76K |
|
|
Q
442
Qnity Electronics Inc
Q
$27.5B
| $91.6K | 0.01% |
561
-2
| -0.4% | -$295 |
|
443
SLB Ltd
SLB
$73.6B
| $89.3K | 0.01% |
1,921
-251
| -12% | -$13.5K |
|
444
Take-Two Interactive
TTWO
$45.4B
| $89K | 0.01% |
356
+59
| +20% | +$13K |
|
445
Regeneron Pharmaceuticals
REGN
$78.5B
| $87.9K | 0.01% |
141
+1
| +0.7% | +$681 |
|
446
Yum! Brands
YUM
$41.8B
| $87.6K | 0.01% |
548
+188
| +52% | +$29.1K |
|
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $87.3K | 0.01% |
1,860
| – | – |
|
448
Dominion Energy
D
$60.8B
| $87.3K | 0.01% |
1,278
+35
| +3% | +$2.28K |
|
449
CRH
CRH
$63.2B
| $87K | 0.01% |
813
-2,388
| -75% | -$263K |
|
450
Huntington Bancshares
HBAN
$34.4B
| $86.3K | 0.01% |
4,866
-158,419
| -97% | -$2.61M |
|
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Zions Bancorporation, National Association's Q2 2026 Portfolio in Review
As of Q2 2026, Zions Bancorporation, National Association held 1,736 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Zions Bancorporation, National Association withdrew a net $62.9M in Q2 2026, closing 107 positions and reducing 490 holdings. Its most notable exit was Clearwater Analytics, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Zions Bancorporation, National Association opened a new position in Amcor worth $6.74M.
- Zions Bancorporation, National Association's largest Q2 2026 buy was Amcor: 155,443 shares worth $6.74M.
- Zions Bancorporation, National Association added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $21.7M increase.
- Zions Bancorporation, National Association's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $15.9M.
- Zions Bancorporation, National Association fully exited Clearwater Analytics in Q2 2026, selling an estimated $602K.
- Zions Bancorporation, National Association's ten largest holdings make up 56% of its $1.67B portfolio in Q2 2026.
- Zions Bancorporation, National Association opened 207 new positions and closed 107 in Q2 2026.
- Zions Bancorporation, National Association's portfolio value rose 7.7% quarter-over-quarter to $1.67B.
Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.