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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
WPC icon
876
W.P. Carey
WPC
$16.8B
$11.7K ﹤0.01%
164
+54
+49% +$3.96K
AEE icon
877
Ameren
AEE
$30.3B
$11.6K ﹤0.01%
103
+42
+69% +$4.64K
HAS icon
878
Hasbro
HAS
$13.2B
$11.6K ﹤0.01%
140
-54
-28% -$4.86K
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
$11.6K ﹤0.01%
108
+61
+130% +$6.24K
TLN
880
Talen Energy Corp
TLN
$16B
$11.5K ﹤0.01%
30
+26
+650% +$9.53K
ACM icon
881
Aecom
ACM
$9.3B
$11.5K ﹤0.01%
165
+126
+323% +$9.64K
SAM icon
882
Boston Beer
SAM
$1.91B
$11.5K ﹤0.01%
65
+2
+3% +$406
TPL icon
883
Texas Pacific Land
TPL
$27.8B
$11.4K ﹤0.01%
26
+7
+37% +$2.84K
IEX icon
884
IDEX
IEX
$17B
$11.3K ﹤0.01%
50
+24
+92% +$5.08K
U icon
885
Unity
U
$13.8B
$11.3K ﹤0.01%
397
+10
+3% +$266
UWMC icon
886
UWM Holdings
UWMC
$617M
$11.3K ﹤0.01%
+4,954
New +$15.4K
UTL icon
887
Unitil
UTL
$970M
$11.3K ﹤0.01%
214
– –
DIOD icon
888
Diodes
DIOD
$3.78B
$11.3K ﹤0.01%
103
+66
+178% +$6.7K
HOPE icon
889
Hope Bancorp
HOPE
$1.79B
$11.3K ﹤0.01%
824
+70
+9% +$877
BUR icon
890
Burford Capital
BUR
$903M
$11.3K ﹤0.01%
2,747
+2,283
+492% +$10.4K
TOST icon
891
Toast
TOST
$18.7B
$11.2K ﹤0.01%
404
-67
-14% -$1.75K
AMKR icon
892
Amkor Technology
AMKR
$12.4B
$11.1K ﹤0.01%
129
+1
+0.8% +$71
BIPC icon
893
Brookfield Infrastructure
BIPC
$5.2B
$11K ﹤0.01%
286
-15
-5% -$605
AFG icon
894
American Financial Group
AFG
$11.8B
$10.9K ﹤0.01%
78
– –
FOX icon
895
Fox Class B
FOX
$21.8B
$10.7K ﹤0.01%
228
-228
-50% -$12.7K
SGOL icon
896
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.7K ﹤0.01%
279
– –
ESLT icon
897
Elbit Systems
ESLT
$37.9B
$10.6K ﹤0.01%
14
-1
-7% -$832
MAA icon
898
Mid-America Apartment Communities
MAA
$15.4B
$10.6K ﹤0.01%
76
+10
+15% +$1.3K
AA icon
899
Alcoa
AA
$11.9B
$10.5K ﹤0.01%
201
+82
+69% +$5.49K
NSIT icon
900
Insight Enterprises
NSIT
$3.89B
$10.5K ﹤0.01%
+86
New +$7.85K
34 35
36
37 38

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NRI
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TFS
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PA
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GWM
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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.