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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 | Miscellaneous | 58.29% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 4.89% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$21.1B
| $35.6K | ﹤0.01% |
47
+3
| +7% | +$2.2K |
|
627
Charter Communications
CHTR
$15.5B
| $35.4K | ﹤0.01% |
249
+16
| +7% | +$2.67K |
|
628
Assurant
AIZ
$14B
| $35.2K | ﹤0.01% |
131
-3
| -2% | -$731 |
|
629
Zoetis
ZTS
$30.2B
| $35K | ﹤0.01% |
487
-40
| -8% | -$3.77K |
|
630
JPMorgan Active Growth ETF
JGRO
$9.81B
| $34.8K | ﹤0.01% |
353
| – | – |
|
631
Rivian
RIVN
$22.1B
| $34.8K | ﹤0.01% |
2,005
-25
| -1% | -$390 |
|
632
International Paper
IP
$18B
| $34.7K | ﹤0.01% |
910
+113
| +14% | +$3.87K |
|
633
Host Hotels & Resorts
HST
$14.9B
| $34.6K | ﹤0.01% |
1,460
+5
| +0.3% | +$112 |
|
634
Crown Castle
CCI
$31.2B
| $34.4K | ﹤0.01% |
454
+40
| +10% | +$3.51K |
|
635
CF Industries
CF
$20B
| $34.1K | ﹤0.01% |
315
-13
| -4% | -$1.53K |
|
636
Clearway Energy Class C
CWEN
$6.15B
| $34.1K | ﹤0.01% |
997
+495
| +99% | +$19.2K |
|
|
FDXF
637
FedEx Freight
FDXF
$18.2B
| $34K | ﹤0.01% |
+225
| New | +$36.9K |
|
638
NRG Energy
NRG
$22.6B
| $33.9K | ﹤0.01% |
232
-134
| -37% | -$19.3K |
|
639
Teekay Tankers
TNK
$3.49B
| $33.7K | ﹤0.01% |
519
+105
| +25% | +$7.9K |
|
640
Canadian Pacific Kansas City
CP
$77.1B
| $33.4K | ﹤0.01% |
386
+144
| +60% | +$12.3K |
|
641
Royalty Pharma
RPRX
$26B
| $33.4K | ﹤0.01% |
595
+121
| +26% | +$6.3K |
|
642
Teledyne Technologies
TDY
$27.9B
| $33.3K | ﹤0.01% |
50
+1
| +2% | +$630 |
|
643
Baker Hughes
BKR
$55.9B
| $33.2K | ﹤0.01% |
599
-141
| -19% | -$8.91K |
|
644
iShares MSCI China ETF
MCHI
$6.03B
| $33.2K | ﹤0.01% |
650
| – | – |
|
645
Franklin Templeton
BEN
$16.6B
| $33.1K | ﹤0.01% |
994
-208
| -17% | -$6.23K |
|
646
FTAI Aviation
FTAI
$19.5B
| $33K | ﹤0.01% |
122
+21
| +21% | +$5.28K |
|
647
ATI
ATI
$25.8B
| $32.9K | ﹤0.01% |
167
+18
| +12% | +$3.05K |
|
648
T. Rowe Price
TROW
$21.8B
| $32.9K | ﹤0.01% |
289
-52
| -15% | -$5.32K |
|
649
Sony
SONY
$139B
| $32.6K | ﹤0.01% |
1,623
-8
| -0.5% | -$169 |
|
650
Liberty Media Series C
FWONK
$23.9B
| $32.3K | ﹤0.01% |
340
+43
| +14% | +$3.85K |
|
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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
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.