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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
SJM icon
651
J.M. Smucker
SJM
$12.7B
$32.1K ﹤0.01%
285
+33
+13% +$3.36K
TXNM
652
TXNM Energy Inc
TXNM
$6.41B
$31.8K ﹤0.01%
560
– –
NI icon
653
NiSource
NI
$21.3B
$31.7K ﹤0.01%
666
-115
-15% -$5.44K
FFIV icon
654
F5
FFIV
$22.9B
$31.6K ﹤0.01%
76
-19
-20% -$6.75K
ING icon
655
ING
ING
$99.8B
$31.6K ﹤0.01%
1,007
-22
-2% -$651
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.6B
$31.3K ﹤0.01%
547
+172
+46% +$9.42K
FLOC
657
Flowco Holdings
FLOC
$855M
$31.3K ﹤0.01%
1,466
-61
-4% -$1.46K
HPQ icon
658
HP
HPQ
$24.9B
$31.2K ﹤0.01%
1,423
+82
+6% +$1.81K
SWK icon
659
Stanley Black & Decker
SWK
$14.3B
$31.2K ﹤0.01%
331
-9
-3% -$705
GPC icon
660
Genuine Parts
GPC
$17.1B
$31.1K ﹤0.01%
264
+74
+39% +$7.72K
EXPD icon
661
Expeditors International
EXPD
$22B
$31.1K ﹤0.01%
191
+8
+4% +$1.24K
AES icon
662
AES
AES
$10.5B
$31.1K ﹤0.01%
2,123
-22,045
-91% -$320K
TAP icon
663
Molson Coors Class B
TAP
$7.79B
$31.1K ﹤0.01%
797
-293
-27% -$12.2K
NVO
664
Novo Nordisk
NVO
$208B
$30.9K ﹤0.01%
644
-735
-53% -$31.6K
OTIS icon
665
Otis Worldwide
OTIS
$27.4B
$30.9K ﹤0.01%
431
-247
-36% -$18.4K
PPG icon
666
PPG Industries
PPG
$24.6B
$30.8K ﹤0.01%
254
+5
+2% +$557
P
667
Everpure Inc
P
$25.7B
$30.7K ﹤0.01%
390
+113
+41% +$8.28K
ASC icon
668
Ardmore Shipping
ASC
$710M
$30.5K ﹤0.01%
2,177
-105
-5% -$1.78K
XYL icon
669
Xylem
XYL
$27.3B
$30.4K ﹤0.01%
257
+18
+8% +$2.08K
HUN icon
670
Huntsman Corp
HUN
$1.71B
$30.3K ﹤0.01%
2,849
– –
TXT icon
671
Textron
TXT
$14.7B
$30.2K ﹤0.01%
329
+73
+29% +$6.63K
IFRA icon
672
iShares US Infrastructure ETF
IFRA
$4.5B
$30.1K ﹤0.01%
477
– –
ULTA icon
673
Ulta Beauty
ULTA
$22B
$29.8K ﹤0.01%
66
-45
-41% -$22.8K
VTRS icon
674
Viatris
VTRS
$20.4B
$29.8K ﹤0.01%
1,874
+309
+20% +$4.79K
PODD icon
675
Insulet
PODD
$11.5B
$29.7K ﹤0.01%
195
+90
+86% +$15K
25 26
27
28 29

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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.