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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 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
HRB icon
851
H&R Block
HRB
$5.62B
$13.6K ﹤0.01%
357
+150
+72% +$5.23K
IJJ icon
852
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$13.6K ﹤0.01%
92
– –
ITT icon
853
ITT
ITT
$17.8B
$13.4K ﹤0.01%
68
+33
+94% +$6.67K
IONQ icon
854
IonQ
IONQ
$16.3B
$13.4K ﹤0.01%
252
+163
+183% +$8.26K
WAL icon
855
Western Alliance Bancorporation
WAL
$8.58B
$13.4K ﹤0.01%
163
+1
+0.6% +$79
JXN icon
856
Jackson Financial
JXN
$8.96B
$13.3K ﹤0.01%
130
+20
+18% +$2.17K
OHI icon
857
Omega Healthcare
OHI
$14.3B
$13.2K ﹤0.01%
276
– –
REYN icon
858
Reynolds Consumer Products
REYN
$4.74B
$13.2K ﹤0.01%
490
– –
DKS icon
859
Dick's Sporting Goods
DKS
$11B
$13.2K ﹤0.01%
58
+16
+38% +$3.54K
DOX icon
860
Amdocs
DOX
$6.37B
$13K ﹤0.01%
258
+249
+2,767% +$15.3K
BEPC icon
861
Brookfield Renewable
BEPC
$5.5B
$13K ﹤0.01%
350
-90
-20% -$3.48K
QGEN icon
862
Qiagen
QGEN
$9.16B
$12.9K ﹤0.01%
+329
New +$12.2K
ARE icon
863
Alexandria Real Estate Equities
ARE
$9.56B
$12.8K ﹤0.01%
243
-412
-63% -$19.7K
AXTA icon
864
Axalta
AXTA
$7.04B
$12.8K ﹤0.01%
374
+59
+19% +$1.77K
LEN.B icon
865
Lennar Class B
LEN.B
$18.7B
$12.7K ﹤0.01%
143
-105
-42% -$9.17K
KD icon
866
Kyndryl
KD
$2.86B
$12.6K ﹤0.01%
1,115
+881
+376% +$11K
REX icon
867
REX American Resources
REX
$1.41B
$12.5K ﹤0.01%
277
+133
+92% +$6.15K
RS icon
868
Reliance Steel & Aluminium
RS
$20.3B
$12.3K ﹤0.01%
33
+4
+14% +$1.46K
CWT icon
869
California Water Service
CWT
$2.95B
$12.3K ﹤0.01%
253
+5
+2% +$225
NBIX icon
870
Neurocrine Biosciences
NBIX
$15.4B
$12.3K ﹤0.01%
73
+34
+87% +$5.04K
LXP icon
871
LXP Industrial Trust
LXP
$3.59B
$12.3K ﹤0.01%
228
– –
VECO icon
872
Veeco
VECO
$2.55B
$12.1K ﹤0.01%
160
+2
+1% +$114
WSO icon
873
Watsco Inc
WSO
$12.6B
$12.1K ﹤0.01%
29
+12
+71% +$4.82K
UDR icon
874
UDR
UDR
$11.1B
$12.1K ﹤0.01%
302
+94
+45% +$3.48K
GLDM icon
875
SPDR Gold MiniShares Trust
GLDM
$31.9B
$11.9K ﹤0.01%
150
– –
33 34
35
36 37

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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.