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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
(+7.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Avantis International Equity ETF
AVDE
$18.1B
| $52.5K | ﹤0.01% |
+589
| New | +$52.8K |
|
552
iShares Gold Trust
IAU
$62.9B
| $52.5K | ﹤0.01% |
695
| – | – |
|
553
United Airlines
UAL
$39.4B
| $52.1K | ﹤0.01% |
383
-203
| -35% | -$21K |
|
554
Dollar General
DG
$28B
| $51.5K | ﹤0.01% |
447
-1,217
| -73% | -$138K |
|
555
Arch Capital
ACGL
$34.3B
| $49.9K | ﹤0.01% |
514
-53
| -9% | -$5K |
|
556
Novartis
NVS
$297B
| $49.8K | ﹤0.01% |
318
| – | – |
|
557
SoFi Technologies
SOFI
$21B
| $49.7K | ﹤0.01% |
2,770
+206
| +8% | +$3.49K |
|
558
Allegion
ALLE
$13.4B
| $49.6K | ﹤0.01% |
353
-87
| -20% | -$11.8K |
|
559
Nucor
NUE
$58.6B
| $49.2K | ﹤0.01% |
221
-635
| -74% | -$144K |
|
560
Bank of Montreal
BMO
$126B
| $49.1K | ﹤0.01% |
278
-21,272
| -99% | -$3.34M |
|
561
Estee Lauder
EL
$30.4B
| $49K | ﹤0.01% |
621
+278
| +81% | +$22.5K |
|
562
JB Hunt Transport Services
JBHT
$25.5B
| $48.9K | ﹤0.01% |
169
+7
| +4% | +$1.8K |
|
563
Steel Dynamics
STLD
$36B
| $48.9K | ﹤0.01% |
213
-54
| -20% | -$12.6K |
|
564
GE HealthCare
GEHC
$30.7B
| $48.4K | ﹤0.01% |
756
+305
| +68% | +$20K |
|
565
Incyte
INCY
$24.2B
| $48.2K | ﹤0.01% |
425
+38
| +10% | +$3.77K |
|
566
Sterling Infrastructure
STRL
$18.3B
| $47.8K | ﹤0.01% |
57
+4
| +8% | +$2.81K |
|
567
Extra Space Storage
EXR
$31.3B
| $47.8K | ﹤0.01% |
329
| – | – |
|
568
Synchrony
SYF
$24.7B
| $47.4K | ﹤0.01% |
623
+51
| +9% | +$3.75K |
|
569
Veralto
VLTO
$23B
| $47.3K | ﹤0.01% |
533
-39
| -7% | -$3.39K |
|
570
Ares Management
ARES
$28.9B
| $47.1K | ﹤0.01% |
423
+135
| +47% | +$16.2K |
|
571
Ferguson
FERG
$45.4B
| $46.5K | ﹤0.01% |
196
+48
| +32% | +$11.6K |
|
572
Atmos Energy
ATO
$28.8B
| $46K | ﹤0.01% |
267
+26
| +11% | +$4.66K |
|
573
Williams-Sonoma
WSM
$26.9B
| $45.9K | ﹤0.01% |
197
-7
| -3% | -$1.39K |
|
574
Tractor Supply
TSCO
$16.1B
| $45.5K | ﹤0.01% |
1,441
+694
| +93% | +$24K |
|
575
Willis Towers Watson
WTW
$31.2B
| $45.2K | ﹤0.01% |
173
+18
| +12% | +$4.82K |
|
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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.