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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
RARE icon
901
Ultragenyx Pharmaceutical
RARE
$2.45B
$10.5K ﹤0.01%
313
+49
+19% +$1.22K
BRBR icon
902
BellRing Brands
BRBR
$1.44B
$10.4K ﹤0.01%
803
+280
+54% +$3.38K
DOCU
903
DocuSign
DOCU
$10.5B
$10.3K ﹤0.01%
233
+9
+4% +$422
LII icon
904
Lennox International
LII
$14.4B
$10.3K ﹤0.01%
18
+3
+20% +$1.53K
NTR icon
905
Nutrien
NTR
$33.2B
$10.2K ﹤0.01%
162
+97
+149% +$6.78K
CPNG icon
906
Coupang
CPNG
$29.3B
$10.2K ﹤0.01%
586
-138
-19% -$2.49K
OPCH icon
907
Option Care Health
OPCH
$3.45B
$10.2K ﹤0.01%
+485
New +$11.3K
PCOR icon
908
Procore
PCOR
$8.26B
$10.2K ﹤0.01%
250
+122
+95% +$6.03K
MIDD icon
909
Middleby
MIDD
$6.04B
$10.1K ﹤0.01%
59
+28
+90% +$4.22K
MOD icon
910
Modine Manufacturing
MOD
$10.7B
$10.1K ﹤0.01%
38
+2
+6% +$527
IOT icon
911
Samsara
IOT
$21.7B
$10.1K ﹤0.01%
312
+89
+40% +$2.76K
MT icon
912
ArcelorMittal
MT
$52.9B
$10.1K ﹤0.01%
168
– –
CR icon
913
Crane Co
CR
$12.3B
$10K ﹤0.01%
45
+39
+650% +$7.35K
LKQ icon
914
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
381
+296
+348% +$8.22K
ILMN icon
915
Illumina
ILMN
$31B
$10K ﹤0.01%
57
+10
+21% +$1.46K
GSK icon
916
GSK
GSK
$104B
$10K ﹤0.01%
191
-539
-74% -$28.5K
GFS icon
917
GlobalFoundries
GFS
$27.4B
$9.97K ﹤0.01%
121
+1
+0.8% +$70
BLD
918
DELISTED
TopBuild
BLD
$9.93K ﹤0.01%
28
+4
+17% +$1.65K
JLL icon
919
Jones Lang LaSalle
JLL
$16.3B
$9.92K ﹤0.01%
32
-8
-20% -$2.49K
ESS icon
920
Essex Property Trust
ESS
$18.3B
$9.91K ﹤0.01%
34
+25
+278% +$6.72K
SN icon
921
SharkNinja
SN
$22.9B
$9.9K ﹤0.01%
65
+13
+25% +$1.56K
BALL icon
922
Ball Corp
BALL
$17.3B
$9.86K ﹤0.01%
158
-45
-22% -$2.65K
UHS icon
923
Universal Health Services
UHS
$10.2B
$9.81K ﹤0.01%
66
-19
-22% -$3.09K
CRUS icon
924
Cirrus Logic
CRUS
$6.53B
$9.8K ﹤0.01%
66
+27
+69% +$4.42K
AEIS icon
925
Advanced Energy
AEIS
$11.6B
$9.7K ﹤0.01%
26
+7
+37% +$2.45K
35 36
37
38 39

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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.