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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
TEAM icon
701
Atlassian
TEAM
$25.6B
$26.8K ﹤0.01%
344
+204
+146% +$16.7K
NU icon
702
Nu Holdings
NU
$69.2B
$26.7K ﹤0.01%
1,998
+210
+12% +$2.83K
LDOS icon
703
Leidos
LDOS
$14.5B
$26.7K ﹤0.01%
259
+17
+7% +$2.26K
FSLR icon
704
First Solar
FSLR
$22.7B
$26.7K ﹤0.01%
113
+23
+26% +$5.39K
TCHP icon
705
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$26.5K ﹤0.01%
530
– –
IGF icon
706
iShares Global Infrastructure ETF
IGF
$10.9B
$26.3K ﹤0.01%
+395
New +$26.5K
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.3K ﹤0.01%
+241
New +$24.8K
MDB icon
708
MongoDB
MDB
$27.1B
$26.2K ﹤0.01%
78
+26
+50% +$7.8K
XPO icon
709
XPO
XPO
$23.5B
$26.1K ﹤0.01%
127
-21
-14% -$4.44K
GEN icon
710
Gen Digital
GEN
$16.4B
$25.9K ﹤0.01%
1,042
-133
-11% -$2.97K
DXCM icon
711
DexCom
DXCM
$31.5B
$25.9K ﹤0.01%
384
-143
-27% -$9.53K
BF.A icon
712
Brown-Forman Class A
BF.A
$13.4B
$25.7K ﹤0.01%
939
+33
+4% +$907
RY icon
713
Royal Bank of Canada
RY
$291B
$25.7K ﹤0.01%
124
– –
LULU icon
714
lululemon athletica
LULU
$13.5B
$25.3K ﹤0.01%
222
-96
-30% -$12.8K
VIK icon
715
Viking Holdings
VIK
$46.6B
$25.2K ﹤0.01%
241
+41
+21% +$3.55K
QSR icon
716
Restaurant Brands International
QSR
$25.7B
$25.2K ﹤0.01%
347
+109
+46% +$8.3K
ZBRA icon
717
Zebra Technologies
ZBRA
$14B
$25K ﹤0.01%
95
+9
+10% +$2.12K
PDBC icon
718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25K ﹤0.01%
+1,573
New +$27.6K
CAG icon
719
Conagra Brands
CAG
$6.94B
$24.8K ﹤0.01%
1,845
-1,525
-45% -$21.3K
INVH icon
720
Invitation Homes
INVH
$17.7B
$24.8K ﹤0.01%
822
+254
+45% +$7.18K
UBS icon
721
UBS Group
UBS
$173B
$24.8K ﹤0.01%
501
– –
ALGN icon
722
Align Technology
ALGN
$12.1B
$24.6K ﹤0.01%
146
-105
-42% -$18.2K
SBAC icon
723
SBA Communications
SBAC
$19.2B
$24.5K ﹤0.01%
139
+22
+19% +$4.54K
VEEV icon
724
Veeva Systems
VEEV
$33.1B
$24.5K ﹤0.01%
138
+4
+3% +$660
RGLD icon
725
Royal Gold
RGLD
$16.8B
$24.4K ﹤0.01%
122
+37
+44% +$8.6K
27 28
29
30 31

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NRI
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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.