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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
CBRE icon
501
CBRE Group
CBRE
$42.5B
$66.5K ﹤0.01%
494
-150
-23% -$20.7K
KVUE icon
502
Kenvue
KVUE
$36.9B
$66.3K ﹤0.01%
3,467
-411
-11% -$7.24K
LYB icon
503
LyondellBasell Industries
LYB
$20B
$66.1K ﹤0.01%
1,255
+345
+38% +$23.8K
VTR icon
504
Ventas
VTR
$48B
$66.1K ﹤0.01%
744
-70
-9% -$5.97K
WDAY icon
505
Workday
WDAY
$39.6B
$65.9K ﹤0.01%
538
+91
+20% +$11.5K
WAB icon
506
Wabtec
WAB
$49.1B
$65.8K ﹤0.01%
244
-111
-31% -$29.3K
KR icon
507
Kroger
KR
$35.4B
$65.7K ﹤0.01%
1,184
+585
+98% +$38.2K
CCL icon
508
Carnival Corporation Ltd
CCL
$38.1B
$65.6K ﹤0.01%
2,296
+195
+9% +$5.33K
MRNA icon
509
Moderna
MRNA
$21.8B
$64.8K ﹤0.01%
925
-101
-10% -$5.23K
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.8K ﹤0.01%
804
– –
RJF icon
511
Raymond James Financial
RJF
$33.8B
$64.6K ﹤0.01%
425
+12
+3% +$1.82K
CTVA icon
512
Corteva
CTVA
$52.6B
$63.5K ﹤0.01%
750
+11
+1% +$883
OKE icon
513
Oneok
OKE
$57.2B
$62.6K ﹤0.01%
720
+263
+58% +$23.2K
MTB icon
514
M&T Bank
MTB
$35.7B
$62.4K ﹤0.01%
262
-142
-35% -$31.1K
NDAQ icon
515
Nasdaq
NDAQ
$52.7B
$61.6K ﹤0.01%
781
-205
-21% -$18K
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$61.5K ﹤0.01%
517
– –
BCS icon
517
Barclays
BCS
$92.7B
$61.3K ﹤0.01%
2,284
– –
RL icon
518
Ralph Lauren
RL
$22.6B
$61K ﹤0.01%
152
+10
+7% +$3.72K
VFLO icon
519
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$61K ﹤0.01%
1,333
– –
LYV icon
520
Live Nation Entertainment
LYV
$40.6B
$61K ﹤0.01%
333
+62
+23% +$10.2K
INR
521
Infinity Natural Resources
INR
$247M
$60.8K ﹤0.01%
4,788
-123
-3% -$1.83K
NVGS icon
522
Navigator Holdings
NVGS
$1.38B
$60.5K ﹤0.01%
3,250
-807
-20% -$17.5K
WAT icon
523
Waters Corp
WAT
$37B
$60.4K ﹤0.01%
161
+17
+12% +$5.8K
ALAB icon
524
Astera Labs
ALAB
$53.3B
$60.4K ﹤0.01%
125
+40
+47% +$10.6K
IBKR icon
525
Interactive Brokers
IBKR
$39.2B
$60.3K ﹤0.01%
693
+25
+4% +$2.08K
19 20
21
22 23

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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.