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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
AMP icon
526
Ameriprise Financial
AMP
$48.3B
$60.1K ﹤0.01%
131
+10
+8% +$4.58K
KEYS icon
527
Keysight
KEYS
$54.5B
$59.9K ﹤0.01%
171
-6
-3% -$2.05K
TPR icon
528
Tapestry
TPR
$30.8B
$59.7K ﹤0.01%
408
-1,509
-79% -$216K
ALB icon
529
Albemarle
ALB
$13.9B
$59.5K ﹤0.01%
441
-28
-6% -$4.94K
NTAP icon
530
NetApp
NTAP
$35B
$59.4K ﹤0.01%
384
+48
+14% +$6.27K
VST icon
531
Vistra
VST
$50B
$58.5K ﹤0.01%
369
-517
-58% -$80.2K
FTV icon
532
Fortive
FTV
$17.9B
$58.2K ﹤0.01%
952
-358
-27% -$21.5K
NTRS icon
533
Northern Trust
NTRS
$33.3B
$58.1K ﹤0.01%
334
+19
+6% +$3.13K
A icon
534
Agilent Technologies
A
$39.1B
$57.3K ﹤0.01%
431
+199
+86% +$24.2K
GRMN
535
Garmin
GRMN
$56.7B
$57.2K ﹤0.01%
241
-5
-2% -$1.22K
WST icon
536
West Pharmaceutical
WST
$24B
$57.1K ﹤0.01%
159
+10
+7% +$3.06K
CQQQ icon
537
Invesco China Technology ETF
CQQQ
$3.03B
$57K ﹤0.01%
1,000
– –
IQV icon
538
IQVIA
IQV
$38.7B
$57K ﹤0.01%
295
-60
-17% -$10.5K
SFLO icon
539
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$56.8K ﹤0.01%
1,660
– –
GLNG icon
540
Golar LNG
GLNG
$5B
$56.1K ﹤0.01%
1,126
-11
-1% -$582
EME icon
541
Emcor
EME
$35.2B
$55.6K ﹤0.01%
67
+7
+12% +$5.92K
NXPI icon
542
NXP Semiconductors
NXPI
$57.8B
$55.4K ﹤0.01%
197
+20
+11% +$5.51K
LGLV icon
543
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$55.3K ﹤0.01%
305
– –
RBLX icon
544
Roblox
RBLX
$25.4B
$55.2K ﹤0.01%
1,015
+763
+303% +$38K
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$164B
$55.1K ﹤0.01%
2,336
– –
NSC icon
546
Norfolk Southern
NSC
$75.4B
$55.1K ﹤0.01%
175
+22
+14% +$6.78K
EXPE icon
547
Expedia Group
EXPE
$35.4B
$54K ﹤0.01%
211
-68
-24% -$16.2K
ADM icon
548
Archer Daniels Midland
ADM
$38.2B
$52.9K ﹤0.01%
692
-788
-53% -$60K
CPRT icon
549
Copart
CPRT
$27B
$52.8K ﹤0.01%
1,873
-186
-9% -$6.01K
DD icon
550
DuPont de Nemours
DD
$18.5B
$52.6K ﹤0.01%
388
-52
-12% -$7.38K
20 21
22
23 24

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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.