We are live on ! Find out more
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
TK icon
576
Teekay
TK
$1.01B
$45K ﹤0.01%
4,503
-35
-0.8% -$438
FISV
577
Fiserv Inc
FISV
$28.8B
$44.7K ﹤0.01%
912
-247
-21% -$13.8K
LH icon
578
Labcorp
LH
$25B
$44.5K ﹤0.01%
159
-9
-5% -$2.37K
VRSN icon
579
VeriSign
VRSN
$26.2B
$44.3K ﹤0.01%
176
-25
-12% -$6.95K
NVT icon
580
nVent Electric
NVT
$24.9B
$44.3K ﹤0.01%
261
+12
+5% +$1.87K
MLM icon
581
Martin Marietta Materials
MLM
$31.5B
$43.8K ﹤0.01%
76
+22
+41% +$13K
HEI icon
582
HEICO Corp
HEI
$49.8B
$43.8K ﹤0.01%
123
+31
+34% +$9.43K
CRS icon
583
Carpenter Technology
CRS
$25.8B
$43.8K ﹤0.01%
71
+4
+6% +$1.88K
STNG icon
584
Scorpio Tankers
STNG
$3.9B
$43.7K ﹤0.01%
631
+58
+10% +$4.54K
AVB icon
585
AvalonBay Communities
AVB
$26.5B
$43.6K ﹤0.01%
231
+10
+5% +$1.81K
OBDC icon
586
Blue Owl Capital
OBDC
$5.34B
$43.5K ﹤0.01%
4,000
– –
ED icon
587
Consolidated Edison
ED
$40.1B
$43.5K ﹤0.01%
393
+83
+27% +$9.02K
ROIV icon
588
Roivant Sciences
ROIV
$24.5B
$43.1K ﹤0.01%
1,219
+169
+16% +$4.99K
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$43.1K ﹤0.01%
421
– –
FICO icon
590
Fair Isaac
FICO
$24.3B
$43K ﹤0.01%
36
+18
+100% +$20.2K
CRDO icon
591
Credo Technology Group
CRDO
$38.6B
$43K ﹤0.01%
158
+40
+34% +$7.9K
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.45B
$42.9K ﹤0.01%
+1,035
New +$45.3K
AVSC icon
593
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$42.8K ﹤0.01%
+583
New +$39.8K
CAI
594
Caris Life Sciences
CAI
$4.43B
$42.5K ﹤0.01%
2,384
+1,536
+181% +$27.5K
MELI icon
595
Mercado Libre
MELI
$95.2B
$42.4K ﹤0.01%
25
+7
+39% +$12K
VRSK icon
596
Verisk Analytics
VRSK
$25.4B
$42.2K ﹤0.01%
235
-25
-10% -$4.4K
HAL icon
597
Halliburton
HAL
$26.9B
$42K ﹤0.01%
1,237
-446
-27% -$17.4K
SLAB icon
598
Silicon Laboratories
SLAB
$7.17B
$42K ﹤0.01%
192
-7,334
-97% -$1.59M
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41.9K ﹤0.01%
+1,136
New +$39.1K
AU icon
600
AngloGold Ashanti
AU
$40.1B
$41.7K ﹤0.01%
515
+120
+30% +$11.4K
22 23
24
25 26

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.