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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$48.2B
| $26.8K | ﹤0.01% |
344
+204
| +146% | +$16.7K |
|
702
Nu Holdings
NU
$66.7B
| $26.7K | ﹤0.01% |
1,998
+210
| +12% | +$2.83K |
|
703
Leidos
LDOS
$16.2B
| $26.7K | ﹤0.01% |
259
+17
| +7% | +$2.26K |
|
704
First Solar
FSLR
$20.5B
| $26.7K | ﹤0.01% |
113
+23
| +26% | +$5.39K |
|
705
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $26.5K | ﹤0.01% |
530
| – | – |
|
706
iShares Global Infrastructure ETF
IGF
$10.2B
| $26.3K | ﹤0.01% |
+395
| New | +$26.5K |
|
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $26.3K | ﹤0.01% |
+241
| New | +$24.8K |
|
708
MongoDB
MDB
$30.3B
| $26.2K | ﹤0.01% |
78
+26
| +50% | +$7.8K |
|
709
XPO
XPO
$20.4B
| $26.1K | ﹤0.01% |
127
-21
| -14% | -$4.44K |
|
710
Gen Digital
GEN
$18.3B
| $25.9K | ﹤0.01% |
1,042
-133
| -11% | -$2.97K |
|
711
DexCom
DXCM
$33B
| $25.9K | ﹤0.01% |
384
-143
| -27% | -$9.53K |
|
712
Brown-Forman Class A
BF.A
$12.1B
| $25.7K | ﹤0.01% |
939
+33
| +4% | +$907 |
|
713
Royal Bank of Canada
RY
$280B
| $25.7K | ﹤0.01% |
124
| – | – |
|
714
lululemon athletica
LULU
$10.6B
| $25.3K | ﹤0.01% |
222
-96
| -30% | -$12.8K |
|
715
Viking Holdings
VIK
$38.1B
| $25.2K | ﹤0.01% |
241
+41
| +21% | +$3.55K |
|
716
Restaurant Brands International
QSR
$26.1B
| $25.2K | ﹤0.01% |
347
+109
| +46% | +$8.3K |
|
717
Zebra Technologies
ZBRA
$16.1B
| $25K | ﹤0.01% |
95
+9
| +10% | +$2.12K |
|
718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $25K | ﹤0.01% |
+1,573
| New | +$27.6K |
|
719
Conagra Brands
CAG
$7.29B
| $24.8K | ﹤0.01% |
1,845
-1,525
| -45% | -$21.3K |
|
720
Invitation Homes
INVH
$16.1B
| $24.8K | ﹤0.01% |
822
+254
| +45% | +$7.18K |
|
721
UBS Group
UBS
$154B
| $24.8K | ﹤0.01% |
501
| – | – |
|
722
Align Technology
ALGN
$10.7B
| $24.6K | ﹤0.01% |
146
-105
| -42% | -$18.2K |
|
723
SBA Communications
SBAC
$19.1B
| $24.5K | ﹤0.01% |
139
+22
| +19% | +$4.54K |
|
724
Veeva Systems
VEEV
$42.9B
| $24.5K | ﹤0.01% |
138
+4
| +3% | +$660 |
|
725
Royal Gold
RGLD
$20.8B
| $24.4K | ﹤0.01% |
122
+37
| +44% | +$8.6K |
|
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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.