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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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$13.4B
| $21.9K | ﹤0.01% |
294
+75
| +34% | +$5.25K |
|
752
CoStar Group
CSGP
$12.3B
| $21.9K | ﹤0.01% |
773
+41
| +6% | +$1.41K |
|
753
News Corp Class A
NWSA
$16.2B
| $21.9K | ﹤0.01% |
881
+126
| +17% | +$3.27K |
|
754
Coeur Mining
CDE
$19.5B
| $21.8K | ﹤0.01% |
1,333
+223
| +20% | +$4.07K |
|
755
Cognizant
CTSH
$27.9B
| $21.7K | ﹤0.01% |
561
-776
| -58% | -$40.9K |
|
756
AerCap
AER
$22.4B
| $21.7K | ﹤0.01% |
149
| – | – |
|
757
International Flavors & Fragrances
IFF
$21.5B
| $21.7K | ﹤0.01% |
274
+10
| +4% | +$744 |
|
758
Commerce Bancshares
CBSH
$8.22B
| $21.7K | ﹤0.01% |
375
| – | – |
|
759
Markel Group
MKL
$22.1B
| $21.5K | ﹤0.01% |
11
+1
| +10% | +$1.87K |
|
760
Fidelity National Financial
FNF
$11.5B
| $21.4K | ﹤0.01% |
454
+14
| +3% | +$678 |
|
761
CDW
CDW
$18.7B
| $21.4K | ﹤0.01% |
152
+14
| +10% | +$1.76K |
|
762
Roku
ROKU
$23B
| $21.3K | ﹤0.01% |
154
+20
| +15% | +$2.44K |
|
763
HSBC
HSBC
$345B
| $21.2K | ﹤0.01% |
223
| – | – |
|
764
Baxter International
BAX
$12.2B
| $21.1K | ﹤0.01% |
992
+549
| +124% | +$10.2K |
|
765
Akamai
AKAM
$15B
| $21K | ﹤0.01% |
178
-129
| -42% | -$16.1K |
|
766
MGM Resorts International
MGM
$9.66B
| $21K | ﹤0.01% |
440
+69
| +19% | +$2.87K |
|
767
Xenon Pharmaceuticals
XENE
$5.5B
| $20.9K | ﹤0.01% |
347
+42
| +14% | +$2.33K |
|
768
Green Plains
GPRE
$1.06B
| $20.9K | ﹤0.01% |
1,360
-72
| -5% | -$1.14K |
|
|
ECHO
769
EchoStar
ECHO
$27.1B
| $20.9K | ﹤0.01% |
206
+162
| +368% | +$19.8K |
|
770
NVR
NVR
$16.5B
| $20.4K | ﹤0.01% |
3
+1
| +50% | +$6.35K |
|
771
Fidelity National Information Services
FIS
$19B
| $20.2K | ﹤0.01% |
520
-1,181
| -69% | -$51.1K |
|
772
SiTime
SITM
$16.5B
| $20.1K | ﹤0.01% |
27
+15
| +125% | +$9.46K |
|
773
EQT Corp
EQT
$31.5B
| $20K | ﹤0.01% |
377
-130
| -26% | -$7.29K |
|
774
Mueller Industries
MLI
$13.4B
| $19.9K | ﹤0.01% |
324
+2
| +0.6% | +$131 |
|
775
Darling Ingredients
DAR
$10.3B
| $19.9K | ﹤0.01% |
364
-24
| -6% | -$1.43K |
|
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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.