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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 | 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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$25.8B
| $29.3K | ﹤0.01% |
54
+6
| +13% | +$3.38K |
|
677
Boston Properties
BXP
$11.2B
| $28.9K | ﹤0.01% |
436
+57
| +15% | +$3.41K |
|
678
Evergy
EVRG
$19.1B
| $28.9K | ﹤0.01% |
334
-91
| -21% | -$7.53K |
|
|
HDV
679
iShares Core High Dividend ETF
HDV
$14.5B
| $28.8K | ﹤0.01% |
+1,050
| New | +$28.6K |
|
680
Gartner
IT
$10.1B
| $28.8K | ﹤0.01% |
222
-172
| -44% | -$25.9K |
|
681
Fabrinet
FN
$15.6B
| $28.7K | ﹤0.01% |
51
+4
| +9% | +$2.58K |
|
682
Essential Utilities
WTRG
$11.3B
| $28.7K | ﹤0.01% |
748
+133
| +22% | +$5.08K |
|
683
Brown-Forman Class B
BF.B
$13.2B
| $28.6K | ﹤0.01% |
1,073
+5
| +0.5% | +$135 |
|
684
Southern Copper
SCCO
$143B
| $28.6K | ﹤0.01% |
164
+16
| +11% | +$2.91K |
|
685
Dollar Tree
DLTR
$24.4B
| $28.5K | ﹤0.01% |
236
-130
| -36% | -$13.5K |
|
686
Erie Indemnity
ERIE
$12.7B
| $28.5K | ﹤0.01% |
119
+102
| +600% | +$23.4K |
|
687
Quest Diagnostics
DGX
$25.7B
| $28.4K | ﹤0.01% |
134
+40
| +43% | +$7.85K |
|
688
TKO Group
TKO
$13.6B
| $28.4K | ﹤0.01% |
141
+38
| +37% | +$7.41K |
|
689
Molina Healthcare
MOH
$10.2B
| $28.4K | ﹤0.01% |
124
| – | – |
|
690
Strategy Inc
MSTR
$34.1B
| $28.3K | ﹤0.01% |
326
+149
| +84% | +$21.6K |
|
691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $28.2K | ﹤0.01% |
+237
| New | +$25.6K |
|
692
Invesco
IVZ
$13.1B
| $27.9K | ﹤0.01% |
1,056
-142
| -12% | -$3.76K |
|
693
Fox Class A
FOXA
$24.5B
| $27.7K | ﹤0.01% |
532
-173
| -25% | -$10.7K |
|
694
Natural Gas Services Group
NGS
$472M
| $27.7K | ﹤0.01% |
642
-98
| -13% | -$3.98K |
|
695
Acacia Research
ACTG
$428M
| $27.7K | ﹤0.01% |
5,935
-3,023
| -34% | -$14.5K |
|
696
PTC
PTC
$15.8B
| $27.6K | ﹤0.01% |
243
-43
| -15% | -$5.81K |
|
697
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $27.6K | ﹤0.01% |
533
| – | – |
|
698
Teck Resources
TECK
$29.6B
| $27.6K | ﹤0.01% |
464
| – | – |
|
699
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.1K | ﹤0.01% |
+480
| New | +$26.4K |
|
700
Kirby Corp
KEX
$7.01B
| $26.9K | ﹤0.01% |
198
+2
| +1% | +$286 |
|
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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.