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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 Miscellaneous 58.29%
2 Technology 12.83%
3 Healthcare 4.89%
4 Financials 4.54%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$102B
$8.27M 0.5%
193,917
+11,854
+7% +$530K
TSLA icon
27
Tesla
TSLA
$1.41T
$8.11M 0.49%
19,292
+4,609
+31% +$1.83M
PAYX icon
28
Paychex
PAYX
$42.1B
$8.02M 0.48%
81,526
-765
-0.9% -$72.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.67M 0.46%
91,629
-10,035
-10% -$820K
PFE icon
30
Pfizer
PFE
$157B
$7.67M 0.46%
318,425
+20,463
+7% +$535K
PNC icon
31
PNC Financial Services
PNC
$96.1B
$7.57M 0.45%
30,742
-7,848
-20% -$1.76M
PM icon
32
Philip Morris
PM
$303B
$7.5M 0.45%
41,457
+9,197
+29% +$1.6M
TTE icon
33
TotalEnergies
TTE
$206B
$7.41M 0.44%
95,268
-37,737
-28% -$3.34M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.41M 0.44%
124,106
-40,501
-25% -$2.38M
BTI icon
35
British American Tobacco
BTI
$122B
$7.31M 0.44%
118,426
-15,415
-12% -$930K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.5B
$7.19M 0.43%
66,767
-6,907
-9% -$739K
PLD icon
37
Prologis
PLD
$129B
$7.18M 0.43%
52,964
-330
-0.6% -$46.8K
WEC icon
38
WEC Energy
WEC
$33.7B
$7.11M 0.43%
60,921
+9,286
+18% +$1.06M
CVX icon
39
Chevron
CVX
$427B
$6.74M 0.4%
40,654
-14,825
-27% -$2.76M
AMCR icon
40
Amcor
AMCR
$19.6B
$6.74M 0.4%
+155,443
New +$6.17M
NGG icon
41
National Grid
NGG
$75.3B
$6.67M 0.4%
80,498
+7,495
+10% +$637K
MDT icon
42
Medtronic
MDT
$120B
$6.58M 0.39%
84,120
+46,637
+124% +$3.76M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.32M 0.38%
28,554
-5,906
-17% -$1.24M
AMT icon
44
American Tower
AMT
$82.8B
$6.26M 0.37%
38,280
-85
-0.2% -$15.3K
TRP icon
45
TC Energy
TRP
$63.6B
$6.19M 0.37%
93,394
-1,457
-2% -$96.3K
LLY icon
46
Eli Lilly
LLY
$1.01T
$6.17M 0.37%
5,146
+1,871
+57% +$1.91M
MRK icon
47
Merck
MRK
$355B
$5.81M 0.35%
45,178
+5,217
+13% +$611K
PEP icon
48
PepsiCo
PEP
$185B
$5.8M 0.35%
42,800
-1,394
-3% -$208K
CME icon
49
CME Group
CME
$98.9B
$5.79M 0.35%
26,222
-500
-2% -$138K
UL icon
50
Unilever
UL
$134B
$5.67M 0.34%
94,351
-1,065
-1% -$61.6K
1
2
3 4 5

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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.