We are live on ! Find out more
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
CRBG icon
926
Corebridge Financial
CRBG
$14.1B
$9.48K ﹤0.01%
331
-291
-47% -$7.87K
NMR icon
927
Nomura Holdings
NMR
$28.3B
$9.38K ﹤0.01%
1,068
– –
DXC icon
928
DXC Technology
DXC
$1.82B
$9.28K ﹤0.01%
1,049
+864
+467% +$8.95K
LPX icon
929
Louisiana-Pacific
LPX
$5.06B
$9.28K ﹤0.01%
118
-22
-16% -$1.63K
PNFP icon
930
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.28K ﹤0.01%
+92
New +$8.83K
SLG icon
931
SL Green Realty
SLG
$3.76B
$9.21K ﹤0.01%
178
– –
GH icon
932
Guardant Health
GH
$21.7B
$9.15K ﹤0.01%
61
+50
+455% +$5.44K
AMG icon
933
Affiliated Managers Group
AMG
$9.69B
$9.14K ﹤0.01%
27
+17
+170% +$5.27K
CYTK icon
934
Cytokinetics
CYTK
$10.5B
$9.12K ﹤0.01%
107
+11
+11% +$790
SW
935
Smurfit Westrock
SW
$24.1B
$9.11K ﹤0.01%
197
+2
+1% +$83
FUTU icon
936
Futu Holdings
FUTU
$14.7B
$9K ﹤0.01%
96
– –
WCC
937
WESCO International
WCC
$16.7B
$8.98K ﹤0.01%
26
+3
+13% +$1.02K
OWL icon
938
Blue Owl Capital
OWL
$6.96B
$8.98K ﹤0.01%
1,026
-289
-22% -$2.75K
RLI icon
939
RLI Corp
RLI
$5.62B
$8.92K ﹤0.01%
+151
New +$8.1K
VSEC icon
940
VSE Corp
VSEC
$5.45B
$8.91K ﹤0.01%
39
+10
+34% +$1.92K
USFD icon
941
US Foods
USFD
$22.2B
$8.9K ﹤0.01%
87
-51
-37% -$4.55K
DKNG icon
942
DraftKings
DKNG
$11.6B
$8.84K ﹤0.01%
350
+210
+150% +$5.18K
TPG icon
943
TPG
TPG
$7.01B
$8.76K ﹤0.01%
216
+3
+1% +$126
JAZZ icon
944
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.68K ﹤0.01%
36
+12
+50% +$2.63K
RMBS icon
945
Rambus
RMBS
$9.87B
$8.63K ﹤0.01%
65
+38
+141% +$4.94K
GWRE icon
946
Guidewire Software
GWRE
$12.6B
$8.61K ﹤0.01%
70
+4
+6% +$533
BBWI icon
947
Bath & Body Works
BBWI
$4.06B
$8.6K ﹤0.01%
372
+188
+102% +$3.6K
TTMI icon
948
TTM Technologies
TTMI
$12B
$8.6K ﹤0.01%
46
+7
+18% +$1.13K
GTM
949
ZoomInfo Technologies
GTM
$973M
$8.57K ﹤0.01%
+2,926
New +$13.2K
DINO icon
950
HF Sinclair
DINO
$16.3B
$8.57K ﹤0.01%
123
+23
+23% +$1.53K
36 37
38
39 40

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.