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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
BBIO icon
751
BridgeBio Pharma
BBIO
$15.7B
$21.9K ﹤0.01%
294
+75
+34% +$5.25K
CSGP icon
752
CoStar Group
CSGP
$11.7B
$21.9K ﹤0.01%
773
+41
+6% +$1.41K
NWSA icon
753
News Corp Class A
NWSA
$14.9B
$21.9K ﹤0.01%
881
+126
+17% +$3.27K
CDE icon
754
Coeur Mining
CDE
$15.4B
$21.8K ﹤0.01%
1,333
+223
+20% +$4.07K
CTSH icon
755
Cognizant
CTSH
$24.9B
$21.7K ﹤0.01%
561
-776
-58% -$40.9K
AER icon
756
AerCap
AER
$23.7B
$21.7K ﹤0.01%
149
– –
IFF icon
757
International Flavors & Fragrances
IFF
$20.2B
$21.7K ﹤0.01%
274
+10
+4% +$744
CBSH icon
758
Commerce Bancshares
CBSH
$8.53B
$21.7K ﹤0.01%
375
– –
MKL icon
759
Markel Group
MKL
$23.3B
$21.5K ﹤0.01%
11
+1
+10% +$1.87K
FNF icon
760
Fidelity National Financial
FNF
$13.9B
$21.4K ﹤0.01%
454
+14
+3% +$678
CDW icon
761
CDW
CDW
$18.9B
$21.4K ﹤0.01%
152
+14
+10% +$1.76K
ROKU icon
762
Roku
ROKU
$21.5B
$21.3K ﹤0.01%
154
+20
+15% +$2.44K
HSBC icon
763
HSBC
HSBC
$365B
$21.2K ﹤0.01%
223
– –
BAX icon
764
Baxter International
BAX
$13.5B
$21.1K ﹤0.01%
992
+549
+124% +$10.2K
AKAM icon
765
Akamai
AKAM
$16.7B
$21K ﹤0.01%
178
-129
-42% -$16.1K
MGM icon
766
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
440
+69
+19% +$2.87K
XENE icon
767
Xenon Pharmaceuticals
XENE
$6.06B
$20.9K ﹤0.01%
347
+42
+14% +$2.33K
GPRE icon
768
Green Plains
GPRE
$1.18B
$20.9K ﹤0.01%
1,360
-72
-5% -$1.14K
ECHO
769
EchoStar
ECHO
$24.4B
$20.9K ﹤0.01%
206
+162
+368% +$19.8K
NVR icon
770
NVR
NVR
$16.5B
$20.4K ﹤0.01%
3
+1
+50% +$6.35K
FIS icon
771
Fidelity National Information Services
FIS
$23.1B
$20.2K ﹤0.01%
520
-1,181
-69% -$51.1K
SITM icon
772
SiTime
SITM
$16B
$20.1K ﹤0.01%
27
+15
+125% +$9.46K
EQT icon
773
EQT Corp
EQT
$33.3B
$20K ﹤0.01%
377
-130
-26% -$7.29K
MLI icon
774
Mueller Industries
MLI
$14.7B
$19.9K ﹤0.01%
324
+2
+0.6% +$131
DAR icon
775
Darling Ingredients
DAR
$9.64B
$19.9K ﹤0.01%
364
-24
-6% -$1.43K
29 30
31
32 33

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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.