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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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$6.02B
| $15.8K | ﹤0.01% |
145
| – | – |
|
827
American Airlines Group
AAL
$8.62B
| $15.4K | ﹤0.01% |
852
-3,278
| -79% | -$43.9K |
|
828
Aptiv
APTV
$9.09B
| $15.3K | ﹤0.01% |
250
-88
| -26% | -$5.38K |
|
829
Acuity Brands
AYI
$8.94B
| $15.1K | ﹤0.01% |
40
| – | – |
|
830
US Global Jets ETF
JETS
$743M
| $14.9K | ﹤0.01% |
450
| – | – |
|
831
Builders FirstSource
BLDR
$6.43B
| $14.9K | ﹤0.01% |
167
-145
| -46% | -$11.6K |
|
832
Avery Dennison
AVY
$13.1B
| $14.9K | ﹤0.01% |
92
-620
| -87% | -$101K |
|
833
iShares Global Energy ETF
IXC
$2.92B
| $14.9K | ﹤0.01% |
304
| – | – |
|
834
AGNC Investment
AGNC
$11.8B
| $14.9K | ﹤0.01% |
1,370
| – | – |
|
835
Agnico Eagle Mines
AEM
$102B
| $14.9K | ﹤0.01% |
96
-4
| -4% | -$741 |
|
836
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $14.8K | ﹤0.01% |
438
-114
| -21% | -$3.8K |
|
837
HubSpot
HUBS
$11.6B
| $14.8K | ﹤0.01% |
81
+18
| +29% | +$3.76K |
|
838
Flutter Entertainment
FLUT
$16.8B
| $14.5K | ﹤0.01% |
142
-30
| -17% | -$3.09K |
|
839
Madrigal Pharmaceuticals
MDGL
$12.2B
| $14.5K | ﹤0.01% |
27
+20
| +286% | +$10.2K |
|
840
Innospec
IOSP
$2.29B
| $14.4K | ﹤0.01% |
177
| – | – |
|
841
BHP
BHP
$220B
| $14.3K | ﹤0.01% |
172
| – | – |
|
842
Globe Life
GL
$13.3B
| $14.1K | ﹤0.01% |
79
+3
| +4% | +$470 |
|
843
Hecla Mining
HL
$12.7B
| $14K | ﹤0.01% |
910
-275
| -23% | -$4.83K |
|
844
Entegris
ENTG
$20.3B
| $14K | ﹤0.01% |
78
+5
| +7% | +$721 |
|
845
InterDigital
IDCC
$8.5B
| $13.9K | ﹤0.01% |
49
+22
| +81% | +$6.54K |
|
846
Floor & Decor
FND
$5.02B
| $13.7K | ﹤0.01% |
231
-474
| -67% | -$24K |
|
847
Tyson Foods
TSN
$18.4B
| $13.7K | ﹤0.01% |
239
+152
| +175% | +$9.51K |
|
848
BorgWarner
BWA
$13B
| $13.7K | ﹤0.01% |
206
+29
| +16% | +$1.84K |
|
849
Coty
COTY
$2.27B
| $13.7K | ﹤0.01% |
6,322
+3,600
| +132% | +$7.76K |
|
850
Rexford Industrial Realty
REXR
$8.67B
| $13.6K | ﹤0.01% |
406
| – | – |
|
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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.