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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
Cap. Flow
-$62.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AMCR icon
Amcor
AMCR
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
AGG icon
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
MET icon
451
MetLife
MET
$61.9B
$86K 0.01%
1,016
-2,334
-70% -$188K
COHR icon
452
Coherent
COHR
$51.4B
$84.8K 0.01%
215
+9
+4% +$3.18K
EBAY icon
453
eBay
EBAY
$50.6B
$84.1K 0.01%
753
+99
+15% +$10.6K
IRM icon
454
Iron Mountain
IRM
$36.4B
$83.6K 0.01%
662
+98
+17% +$12K
KHC icon
455
Kraft Heinz
KHC
$30.7B
$83.6K 0.01%
3,539
-563
-14% -$13K
GNRC icon
456
Generac Holdings
GNRC
$11.6B
$83.5K 0.01%
285
+84
+42% +$21K
ES icon
457
Eversource Energy
ES
$26.9B
$83.2K 0.01%
1,151
-55
-5% -$3.81K
TEL icon
458
TE Connectivity
TEL
$59.6B
$81.2K ﹤0.01%
403
-96
-19% -$20.5K
F icon
459
Ford
F
$58.5B
$80.3K ﹤0.01%
5,774
+526
+10% +$7.1K
EIX icon
460
Edison International
EIX
$28.2B
$79.7K ﹤0.01%
1,071
+67
+7% +$4.78K
L icon
461
Loews
L
$23.9B
$78.9K ﹤0.01%
697
-30
-4% -$3.25K
CL icon
462
Colgate-Palmolive
CL
$73.1B
$78.8K ﹤0.01%
860
+309
+56% +$27K
EW icon
463
Edwards Lifesciences
EW
$49.6B
$78.6K ﹤0.01%
869
+116
+15% +$9.72K
CLX icon
464
Clorox
CLX
$11.6B
$78.5K ﹤0.01%
823
+280
+52% +$26.9K
BIIB icon
465
Biogen
BIIB
$30B
$78K ﹤0.01%
361
+15
+4% +$2.87K
PYPL icon
466
PayPal
PYPL
$48.9B
$77.9K ﹤0.01%
1,803
+102
+6% +$4.64K
JBL icon
467
Jabil
JBL
$33B
$77.1K ﹤0.01%
200
-26
-12% -$8.98K
KEY icon
468
KeyCorp
KEY
$24.2B
$77K ﹤0.01%
3,339
+163
+5% +$3.55K
ON icon
469
ON Semiconductor
ON
$31.8B
$76.9K ﹤0.01%
813
-204
-20% -$20.9K
PRU icon
470
Prudential Financial
PRU
$42.4B
$75.4K ﹤0.01%
699
-236
-25% -$24K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
$75.4K ﹤0.01%
348
-227
-39% -$49K
FIX icon
472
Comfort Systems
FIX
$60.9B
$75.3K ﹤0.01%
38
-2
-5% -$3.63K
SYY icon
473
Sysco
SYY
$40.8B
$75.3K ﹤0.01%
901
-1,466
-62% -$111K
SPOT icon
474
Spotify
SPOT
$103B
$75.3K ﹤0.01%
164
-306
-65% -$146K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$74.9K ﹤0.01%
1,000
– –
17 18
19
20 21

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NRI
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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.