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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 | 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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$152B
| $19.9K | ﹤0.01% |
174
-1,881
| -92% | -$215K |
|
|
XYZ
777
Block Inc
XYZ
$48.4B
| $19.8K | ﹤0.01% |
261
| – | – |
|
|
EXE
778
Expand Energy Corp
EXE
$21.8B
| $19.8K | ﹤0.01% |
217
-69
| -24% | -$6.55K |
|
779
MACOM Technology Solutions
MTSI
$19.2B
| $19.8K | ﹤0.01% |
52
+7
| +16% | +$2.32K |
|
780
Pool Corp
POOL
$6.75B
| $19.8K | ﹤0.01% |
92
-17
| -16% | -$3.39K |
|
781
Ryman Hospitality Properties
RHP
$8.43B
| $19.5K | ﹤0.01% |
152
+98
| +181% | +$10.9K |
|
782
BWX Technologies
BWXT
$15.5B
| $19.5K | ﹤0.01% |
100
+5
| +5% | +$1.04K |
|
783
Alliant Energy
LNT
$18.3B
| $19.3K | ﹤0.01% |
253
+133
| +111% | +$9.69K |
|
784
Federal Realty Investment Trust
FRT
$10.7B
| $19.1K | ﹤0.01% |
155
+23
| +17% | +$2.68K |
|
785
Lattice Semiconductor
LSCC
$17.6B
| $19.1K | ﹤0.01% |
125
+4
| +3% | +$516 |
|
786
Sun Communities
SUI
$15.2B
| $19.1K | ﹤0.01% |
159
-1
| -0.6% | -$125 |
|
787
Verra Mobility
VRRM
$804M
| $19.1K | ﹤0.01% |
+4,484
| New | +$47.3K |
|
788
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $19K | ﹤0.01% |
78
| – | – |
|
789
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.9K | ﹤0.01% |
677
+657
| +3,285% | +$16.9K |
|
790
First Citizens BancShares
FCNCA
$24.9B
| $18.7K | ﹤0.01% |
9
+1
| +13% | +$2K |
|
791
Kinross Gold
KGC
$27.4B
| $18.7K | ﹤0.01% |
790
-119
| -13% | -$3.5K |
|
|
NPKI
792
NPK International
NPKI
$1.06B
| $18.6K | ﹤0.01% |
1,169
| – | – |
|
793
OPAL Fuels
OPAL
$71.3M
| $18.6K | ﹤0.01% |
8,432
-1,885
| -18% | -$4.14K |
|
794
Canadian National Railway
CNI
$76.9B
| $18.5K | ﹤0.01% |
155
| – | – |
|
795
Rollins
ROL
$18.3B
| $18.4K | ﹤0.01% |
441
+149
| +51% | +$7.62K |
|
796
DTE Energy
DTE
$29.5B
| $18.1K | ﹤0.01% |
119
+26
| +28% | +$3.8K |
|
797
Vita Coco
COCO
$3.82B
| $17.9K | ﹤0.01% |
271
-11
| -4% | -$742 |
|
798
Everest Group
EG
$14.5B
| $17.9K | ﹤0.01% |
50
-13
| -21% | -$4.45K |
|
799
TransUnion
TRU
$15.1B
| $17.8K | ﹤0.01% |
247
-5
| -2% | -$351 |
|
800
Southwest Gas
SWX
$6.47B
| $17.7K | ﹤0.01% |
200
| – | – |
|
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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.