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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 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
DUK icon
51
Duke Energy
DUK
$91.8B
$5.38M 0.32%
42,530
-349
-0.8% -$44K
LRCX icon
52
Lam Research
LRCX
$339B
$5.37M 0.32%
12,396
+8,315
+204% +$2.52M
TSM icon
53
TSMC
TSM
$2.15T
$5.34M 0.32%
11,185
-5,028
-31% -$2.04M
CAT icon
54
Caterpillar
CAT
$360B
$5.33M 0.32%
5,001
+2,349
+89% +$2.06M
AMGN icon
55
Amgen
AMGN
$203B
$5.2M 0.31%
14,352
+232
+2% +$79.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$5.04M 0.3%
40,623
-61
-0.1% -$7.35K
AMAT icon
57
Applied Materials
AMAT
$334B
$4.97M 0.3%
6,870
+4,438
+182% +$2.05M
RF icon
58
Regions Financial
RF
$25.3B
$4.91M 0.29%
162,432
+160,787
+9,774% +$4.51M
WDC icon
59
Western Digital
WDC
$149B
$4.9M 0.29%
7,671
+4,031
+111% +$1.96M
ASML icon
60
ASML
ASML
$611B
$4.73M 0.28%
2,376
-2,902
-55% -$4.62M
GEV icon
61
GE Vernova
GEV
$235B
$4.65M 0.28%
3,959
+2,742
+225% +$2.8M
KIM icon
62
Kimco Realty
KIM
$15.4B
$4.61M 0.28%
181,982
-1,726
-0.9% -$41.4K
PANW icon
63
Palo Alto Networks
PANW
$307B
$4.35M 0.26%
12,762
-11,375
-47% -$2.6M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.35M 0.26%
5,823
-42
-0.7% -$30.4K
PPL
65
PPL Corp
PPL
$25B
$4.23M 0.25%
116,440
+23,940
+26% +$884K
ADP icon
66
Automatic Data Processing
ADP
$110B
$4.22M 0.25%
18,863
+17,422
+1,209% +$3.72M
GE icon
67
GE Aerospace
GE
$319B
$4.12M 0.25%
11,024
+7,069
+179% +$2.21M
GS icon
68
Goldman Sachs
GS
$284B
$4.06M 0.24%
4,010
+2,820
+237% +$2.75M
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$4.05M 0.24%
69,998
-496
-0.7% -$29.9K
JPM icon
70
JPMorgan Chase
JPM
$937B
$3.85M 0.23%
11,747
-472
-4% -$147K
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$3.82M 0.23%
34,818
-544
-2% -$53.9K
MO icon
72
Altria Group
MO
$117B
$3.81M 0.23%
52,972
+13,841
+35% +$966K
V icon
73
Visa
V
$701B
$3.69M 0.22%
10,765
-17,020
-61% -$5.46M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.69M 0.22%
15,201
-156
-1% -$36.3K
XOM icon
75
ExxonMobil
XOM
$696B
$3.68M 0.22%
26,908
-11,800
-30% -$1.77M
1 2
3
4 5

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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.