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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
ROP icon
476
Roper Technologies
ROP
$38.8B
$74.4K ﹤0.01%
220
-112
-34% -$38.2K
DOV icon
477
Dover
DOV
$27.6B
$74.2K ﹤0.01%
331
+18
+6% +$3.92K
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$72.7K ﹤0.01%
450
– –
APA icon
479
APA Corp
APA
$13.2B
$72.6K ﹤0.01%
2,228
-315
-12% -$11.8K
AME icon
480
Ametek
AME
$55.4B
$72.1K ﹤0.01%
298
+38
+15% +$8.75K
FAST icon
481
Fastenal
FAST
$54.7B
$71.6K ﹤0.01%
1,490
+22
+1% +$999
EOG icon
482
EOG Resources
EOG
$79.2B
$71.4K ﹤0.01%
550
+106
+24% +$14.4K
DHI icon
483
D.R. Horton
DHI
$40B
$71K ﹤0.01%
436
-569
-57% -$84.9K
LEN icon
484
Lennar Class A
LEN
$19.8B
$69.6K ﹤0.01%
769
+226
+42% +$20.2K
FLEX icon
485
Flex
FLEX
$41.7B
$69.4K ﹤0.01%
428
+78
+22% +$9.46K
FANG icon
486
Diamondback Energy
FANG
$57.1B
$69.3K ﹤0.01%
394
+17
+5% +$3.3K
DHT icon
487
DHT Holdings
DHT
$2.99B
$68.5K ﹤0.01%
4,146
-863
-17% -$15.4K
BRO icon
488
Brown & Brown
BRO
$23.6B
$68.5K ﹤0.01%
1,068
+695
+186% +$42.4K
PSA icon
489
Public Storage
PSA
$60.5B
$68.4K ﹤0.01%
215
+44
+26% +$13.5K
AXON
490
Axon Enterprise
AXON
$42.5B
$68.4K ﹤0.01%
122
+17
+16% +$7.11K
CAH icon
491
Cardinal Health
CAH
$53.9B
$68.2K ﹤0.01%
287
-64
-18% -$13.3K
LVS icon
492
Las Vegas Sands
LVS
$31.7B
$67.9K ﹤0.01%
1,471
-48
-3% -$2.49K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67.9K ﹤0.01%
2,007
– –
TDC icon
494
Teradata
TDC
$2.92B
$67.9K ﹤0.01%
1,959
-1,639
-46% -$49.9K
COR icon
495
Cencora
COR
$60.6B
$67.6K ﹤0.01%
239
-366
-60% -$106K
PCAR icon
496
PACCAR
PCAR
$69.8B
$67.6K ﹤0.01%
563
+47
+9% +$5.55K
GIS icon
497
General Mills
GIS
$19.1B
$67.1K ﹤0.01%
1,929
+762
+65% +$26.3K
BDX icon
498
Becton Dickinson
BDX
$45.6B
$67K ﹤0.01%
443
-74
-14% -$11.1K
EPSN icon
499
Epsilon Energy
EPSN
$169M
$67K ﹤0.01%
12,378
-407
-3% -$2.41K
FDS icon
500
Factset
FDS
$9.36B
$67K ﹤0.01%
291
+7
+2% +$1.61K
18 19
20
21 22

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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.