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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
RKT icon
726
Rocket Companies
RKT
$36.5B
$24.2K ﹤0.01%
1,535
+603
+65% +$8.69K
PINS icon
727
Pinterest
PINS
$13.4B
$24.1K ﹤0.01%
1,145
+372
+48% +$7.47K
PNR icon
728
Pentair
PNR
$10.4B
$24.1K ﹤0.01%
314
+51
+19% +$4.03K
TYL icon
729
Tyler Technologies
TYL
$12.7B
$24K ﹤0.01%
82
-164
-67% -$51.9K
AVLV icon
730
Avantis US Large Cap Value ETF
AVLV
$18B
$23.7K ﹤0.01%
+260
New +$22.8K
CPAY icon
731
Corpay
CPAY
$25B
$23.7K ﹤0.01%
71
-144
-67% -$47.8K
EFX icon
732
Equifax
EFX
$20.3B
$23.6K ﹤0.01%
149
+32
+27% +$5.45K
STM icon
733
STMicroelectronics
STM
$46.7B
$23.6K ﹤0.01%
315
– –
DECK icon
734
Deckers Outdoor
DECK
$13.2B
$23.5K ﹤0.01%
237
-172
-42% -$18.1K
BG icon
735
Bunge Global
BG
$20.4B
$23.5K ﹤0.01%
220
+19
+9% +$2.34K
BITB icon
736
Bitwise Bitcoin ETF
BITB
$2.41B
$23.5K ﹤0.01%
737
– –
MAS icon
737
Masco
MAS
$14.1B
$23.3K ﹤0.01%
286
+27
+10% +$1.88K
SWKS icon
738
Skyworks Solutions
SWKS
$9.37B
$23.3K ﹤0.01%
343
+64
+23% +$4.36K
NOK icon
739
Nokia
NOK
$51B
$23K ﹤0.01%
1,734
+1,035
+148% +$13.3K
VGT icon
740
Vanguard Information Technology ETF
VGT
$139B
$22.9K ﹤0.01%
192
– –
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$22.8K ﹤0.01%
909
-19
-2% -$433
RUN icon
742
Sunrun
RUN
$2.34B
$22.7K ﹤0.01%
1,700
– –
PHM icon
743
Pultegroup
PHM
$24.1B
$22.4K ﹤0.01%
163
+15
+10% +$1.82K
ZM icon
744
Zoom
ZM
$28.2B
$22.3K ﹤0.01%
258
+35
+16% +$3.31K
OKTA icon
745
Okta
OKTA
$24.7B
$22.2K ﹤0.01%
163
+23
+16% +$2.16K
COO icon
746
Cooper Companies
COO
$14.1B
$22.2K ﹤0.01%
310
-21
-6% -$1.37K
OMC icon
747
Omnicom Group
OMC
$21.6B
$22.2K ﹤0.01%
305
+9
+3% +$677
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$39.2B
$22.2K ﹤0.01%
+230
New +$22K
SOLS
749
Solstice Advanced Materials
SOLS
$9.56B
$22.1K ﹤0.01%
250
-20
-7% -$1.65K
NXT icon
750
Nextpower Inc
NXT
$13.6B
$21.9K ﹤0.01%
184
+12
+7% +$1.48K
28 29
30
31 32

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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.