We are live on ! Find out more
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
ZS icon
801
Zscaler
ZS
$24.5B
$17.6K ﹤0.01%
125
+36
+40% +$5.02K
SGI
802
Somnigroup International
SGI
$13.7B
$17.6K ﹤0.01%
225
+48
+27% +$3.52K
MFG icon
803
Mizuho Financial
MFG
$127B
$17.5K ﹤0.01%
1,831
– –
SAFE
804
Safehold
SAFE
$1.16B
$17.5K ﹤0.01%
+1,117
New +$16.9K
CNK icon
805
Cinemark Holdings
CNK
$4.24B
$17.5K ﹤0.01%
550
– –
HEDJ icon
806
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17.4K ﹤0.01%
306
– –
SPMD icon
807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.4K ﹤0.01%
257
– –
RVTY icon
808
Revvity
RVTY
$12.6B
$17.4K ﹤0.01%
156
+36
+30% +$3.47K
HII icon
809
Huntington Ingalls Industries
HII
$12.9B
$17.4K ﹤0.01%
62
-11
-15% -$3.68K
RAL
810
Ralliant Corp
RAL
$7.23B
$17.2K ﹤0.01%
234
– –
TM icon
811
Toyota
TM
$224B
$17.2K ﹤0.01%
102
– –
SUNB
812
Sunbelt Rentals Holdings
SUNB
$29.5B
$17.1K ﹤0.01%
+228
New +$17.1K
IONS icon
813
Ionis Pharmaceuticals
IONS
$8.6B
$17K ﹤0.01%
214
+37
+21% +$2.78K
NLY icon
814
Annaly Capital Management
NLY
$17.1B
$16.9K ﹤0.01%
757
+42
+6% +$927
TTD icon
815
Trade Desk
TTD
$8.48B
$16.7K ﹤0.01%
926
+284
+44% +$6.03K
OC icon
816
Owens Corning
OC
$11.2B
$16.7K ﹤0.01%
105
+41
+64% +$4.98K
DPZ icon
817
Domino's
DPZ
$11.5B
$16.6K ﹤0.01%
56
+30
+115% +$9.87K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$108B
$16.6K ﹤0.01%
144
– –
SAP icon
819
SAP
SAP
$212B
$16.5K ﹤0.01%
107
– –
NTNX icon
820
Nutanix
NTNX
$16B
$16.1K ﹤0.01%
315
+85
+37% +$3.84K
SPEU icon
821
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$16K ﹤0.01%
291
– –
CPB icon
822
Campbell Soup
CPB
$6.55B
$15.9K ﹤0.01%
712
+362
+103% +$7.64K
WMS icon
823
Advanced Drainage Systems
WMS
$10.6B
$15.9K ﹤0.01%
101
+9
+10% +$1.29K
SLF icon
824
Sun Life Financial
SLF
$46B
$15.8K ﹤0.01%
202
– –
RDDT icon
825
Reddit
RDDT
$27.1B
$15.8K ﹤0.01%
91
+68
+296% +$10.9K
31 32
33
34 35

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.