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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
ORA icon
826
Ormat Technologies
ORA
$6B
$15.8K ﹤0.01%
145
– –
AAL icon
827
American Airlines Group
AAL
$10.1B
$15.4K ﹤0.01%
852
-3,278
-79% -$43.9K
APTV icon
828
Aptiv
APTV
$12B
$15.3K ﹤0.01%
250
-88
-26% -$5.38K
AYI icon
829
Acuity Brands
AYI
$9.83B
$15.1K ﹤0.01%
40
– –
JETS icon
830
US Global Jets ETF
JETS
$776M
$14.9K ﹤0.01%
450
– –
BLDR icon
831
Builders FirstSource
BLDR
$7.15B
$14.9K ﹤0.01%
167
-145
-46% -$11.6K
AVY icon
832
Avery Dennison
AVY
$13B
$14.9K ﹤0.01%
92
-620
-87% -$101K
IXC icon
833
iShares Global Energy ETF
IXC
$2.79B
$14.9K ﹤0.01%
304
– –
AGNC icon
834
AGNC Investment
AGNC
$12.4B
$14.9K ﹤0.01%
1,370
– –
AEM icon
835
Agnico Eagle Mines
AEM
$73.6B
$14.9K ﹤0.01%
96
-4
-4% -$741
TEVA icon
836
Teva Pharmaceuticals
TEVA
$40.8B
$14.8K ﹤0.01%
438
-114
-21% -$3.8K
HUBS icon
837
HubSpot
HUBS
$12.2B
$14.8K ﹤0.01%
81
+18
+29% +$3.76K
FLUT icon
838
Flutter Entertainment
FLUT
$18.1B
$14.5K ﹤0.01%
142
-30
-17% -$3.09K
MDGL icon
839
Madrigal Pharmaceuticals
MDGL
$10.8B
$14.5K ﹤0.01%
27
+20
+286% +$10.2K
IOSP icon
840
Innospec
IOSP
$2.12B
$14.4K ﹤0.01%
177
– –
BHP icon
841
BHP
BHP
$215B
$14.3K ﹤0.01%
172
– –
GL icon
842
Globe Life
GL
$14.2B
$14.1K ﹤0.01%
79
+3
+4% +$470
HL icon
843
Hecla Mining
HL
$9.47B
$14K ﹤0.01%
910
-275
-23% -$4.83K
ENTG icon
844
Entegris
ENTG
$18.1B
$14K ﹤0.01%
78
+5
+7% +$721
IDCC icon
845
InterDigital
IDCC
$7.87B
$13.9K ﹤0.01%
49
+22
+81% +$6.54K
FND icon
846
Floor & Decor
FND
$6.13B
$13.7K ﹤0.01%
231
-474
-67% -$24K
TSN icon
847
Tyson Foods
TSN
$20.4B
$13.7K ﹤0.01%
239
+152
+175% +$9.51K
BWA icon
848
BorgWarner
BWA
$13.1B
$13.7K ﹤0.01%
206
+29
+16% +$1.84K
COTY icon
849
Coty
COTY
$2.42B
$13.7K ﹤0.01%
6,322
+3,600
+132% +$7.76K
REXR icon
850
Rexford Industrial Realty
REXR
$8.42B
$13.6K ﹤0.01%
406
– –
32 33
34
35 36

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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.