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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
CW icon
626
Curtiss-Wright
CW
$26.7B
$35.6K ﹤0.01%
47
+3
+7% +$2.2K
CHTR icon
627
Charter Communications
CHTR
$17.3B
$35.4K ﹤0.01%
249
+16
+7% +$2.67K
AIZ icon
628
Assurant
AIZ
$13.8B
$35.2K ﹤0.01%
131
-3
-2% -$731
ZTS icon
629
Zoetis
ZTS
$32.4B
$35K ﹤0.01%
487
-40
-8% -$3.77K
JGRO icon
630
JPMorgan Active Growth ETF
JGRO
$9.37B
$34.8K ﹤0.01%
353
– –
RIVN icon
631
Rivian
RIVN
$22B
$34.8K ﹤0.01%
2,005
-25
-1% -$390
IP icon
632
International Paper
IP
$21.6B
$34.7K ﹤0.01%
910
+113
+14% +$3.87K
HST icon
633
Host Hotels & Resorts
HST
$17.2B
$34.6K ﹤0.01%
1,460
+5
+0.3% +$112
CCI icon
634
Crown Castle
CCI
$33.3B
$34.4K ﹤0.01%
454
+40
+10% +$3.51K
CF icon
635
CF Industries
CF
$19.2B
$34.1K ﹤0.01%
315
-13
-4% -$1.53K
CWEN icon
636
Clearway Energy Class C
CWEN
$4.94B
$34.1K ﹤0.01%
997
+495
+99% +$19.2K
FDXF
637
FedEx Freight
FDXF
$20.9B
$34K ﹤0.01%
+225
New +$36.9K
NRG icon
638
NRG Energy
NRG
$28.3B
$33.9K ﹤0.01%
232
-134
-37% -$19.3K
TNK icon
639
Teekay Tankers
TNK
$2.75B
$33.7K ﹤0.01%
519
+105
+25% +$7.9K
CP icon
640
Canadian Pacific Kansas City
CP
$78.1B
$33.4K ﹤0.01%
386
+144
+60% +$12.3K
RPRX icon
641
Royalty Pharma
RPRX
$25.9B
$33.4K ﹤0.01%
595
+121
+26% +$6.3K
TDY icon
642
Teledyne Technologies
TDY
$30.4B
$33.3K ﹤0.01%
50
+1
+2% +$630
BKR icon
643
Baker Hughes
BKR
$60B
$33.2K ﹤0.01%
599
-141
-19% -$8.91K
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.32B
$33.2K ﹤0.01%
650
– –
BEN icon
645
Franklin Resources
BEN
$17.6B
$33.1K ﹤0.01%
994
-208
-17% -$6.23K
FTAI icon
646
FTAI Aviation
FTAI
$21.1B
$33K ﹤0.01%
122
+21
+21% +$5.28K
ATI icon
647
ATI
ATI
$25.6B
$32.9K ﹤0.01%
167
+18
+12% +$3.05K
TROW icon
648
T. Rowe Price
TROW
$23.9B
$32.9K ﹤0.01%
289
-52
-15% -$5.32K
SONY icon
649
Sony
SONY
$137B
$32.6K ﹤0.01%
1,623
-8
-0.5% -$169
FWONK icon
650
Liberty Media Series C
FWONK
$24.6B
$32.3K ﹤0.01%
340
+43
+14% +$3.85K
24 25
26
27 28

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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.