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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
EQR icon
601
Equity Residential
EQR
$24.9B
$41.4K ﹤0.01%
609
-10
-2% -$648
NWG icon
602
NatWest
NWG
$75.4B
$41.1K ﹤0.01%
2,330
-63
-3% -$1.01K
GDDY icon
603
GoDaddy
GDDY
$11B
$41K ﹤0.01%
483
+145
+43% +$12.2K
DOC icon
604
Healthpeak Properties
DOC
$15.1B
$40.5K ﹤0.01%
1,893
+985
+108% +$18.4K
MTZ icon
605
MasTec
MTZ
$21.1B
$40.4K ﹤0.01%
97
+2
+2% +$765
PKG icon
606
Packaging Corp of America
PKG
$21.9B
$40.3K ﹤0.01%
169
+22
+15% +$4.82K
STE icon
607
Steris
STE
$22.3B
$39.8K ﹤0.01%
189
+62
+49% +$13.3K
CASY icon
608
Casey's General Stores
CASY
$32.2B
$39.7K ﹤0.01%
50
+14
+39% +$11.3K
LNG icon
609
Cheniere Energy
LNG
$55.2B
$39.7K ﹤0.01%
166
-10
-6% -$2.49K
VICI icon
610
VICI Properties
VICI
$29B
$39.6K ﹤0.01%
1,491
-181
-11% -$5.07K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$39.1K ﹤0.01%
776
+394
+103% +$19.3K
BAM icon
612
Brookfield Asset Management
BAM
$77.3B
$38.9K ﹤0.01%
868
+52
+6% +$2.46K
KMI icon
613
Kinder Morgan
KMI
$71.7B
$38.7K ﹤0.01%
1,211
-1,510
-55% -$48.7K
RMD icon
614
ResMed
RMD
$30.6B
$38.6K ﹤0.01%
198
+27
+16% +$5.6K
DB icon
615
Deutsche Bank
DB
$69B
$38.3K ﹤0.01%
1,133
-416
-27% -$13.5K
HEI.A icon
616
HEICO Corp Class A
HEI.A
$36B
$37.7K ﹤0.01%
146
+58
+66% +$13.3K
COIN icon
617
Coinbase
COIN
$38.6B
$37.6K ﹤0.01%
257
+49
+24% +$8.85K
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.5K ﹤0.01%
617
– –
CNP icon
619
CenterPoint Energy
CNP
$27.7B
$37.5K ﹤0.01%
851
+259
+44% +$11.1K
RRX icon
620
Regal Rexnord
RRX
$13.7B
$37.4K ﹤0.01%
157
+119
+313% +$24.9K
OXY icon
621
Occidental Petroleum
OXY
$56.8B
$37.4K ﹤0.01%
769
+185
+32% +$10.5K
PRMB
622
Primo Brands
PRMB
$8.24B
$36.5K ﹤0.01%
1,495
+161
+12% +$3.57K
SMCI icon
623
Super Micro Computer
SMCI
$18.4B
$35.8K ﹤0.01%
1,222
+531
+77% +$16.9K
EPM icon
624
Evolution Petroleum
EPM
$132M
$35.8K ﹤0.01%
9,737
-3,154
-24% -$13.8K
MTD icon
625
Mettler-Toledo International
MTD
$28.6B
$35.8K ﹤0.01%
28
+7
+33% +$8.44K
23 24
25
26 27

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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.