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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
TD icon
951
Toronto Dominion Bank
TD
$198B
$8.5K ﹤0.01%
70
– –
OLP
952
One Liberty Properties
OLP
$530M
$8.5K ﹤0.01%
348
+110
+46% +$2.57K
MFC icon
953
Manulife Financial
MFC
$73.9B
$8.47K ﹤0.01%
209
– –
KRG icon
954
Kite Realty
KRG
$5.81B
$8.46K ﹤0.01%
298
+89
+43% +$2.39K
DVA icon
955
DaVita
DVA
$15.4B
$8.45K ﹤0.01%
38
-72
-65% -$13.1K
VNO icon
956
Vornado Realty Trust
VNO
$7.41B
$8.41K ﹤0.01%
214
– –
HLN icon
957
Haleon
HLN
$43.5B
$8.38K ﹤0.01%
898
-72
-7% -$669
AN icon
958
AutoNation
AN
$7.11B
$8.36K ﹤0.01%
45
+20
+80% +$3.91K
PROP icon
959
Prairie Operating Co
PROP
$69.8M
$8.35K ﹤0.01%
11,579
+1,060
+10% +$1.14K
Z icon
960
Zillow
Z
$7.79B
$8.32K ﹤0.01%
264
-48
-15% -$1.84K
GIB icon
961
CGI
GIB
$15.1B
$8.2K ﹤0.01%
127
+15
+13% +$1.02K
USPH icon
962
US Physical Therapy
USPH
$1.2B
$8.17K ﹤0.01%
+119
New +$8.09K
UE icon
963
Urban Edge Properties
UE
$2.86B
$8.17K ﹤0.01%
357
+78
+28% +$1.72K
WHR icon
964
Whirlpool
WHR
$2.43B
$8.16K ﹤0.01%
+207
New +$9.7K
BBY icon
965
Best Buy
BBY
$18.2B
$8.12K ﹤0.01%
107
-268
-71% -$17.8K
LYG icon
966
Lloyds Banking Group
LYG
$89.5B
$8.11K ﹤0.01%
1,391
-2
-0.1% -$11
TRMB icon
967
Trimble
TRMB
$13.2B
$8.04K ﹤0.01%
157
-694
-82% -$41K
PIPR icon
968
Piper Sandler
PIPR
$5.12B
$8.03K ﹤0.01%
111
+37
+50% +$3K
BSY icon
969
Bentley Systems
BSY
$10.8B
$8.01K ﹤0.01%
268
+126
+89% +$4.1K
XLK icon
970
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
42
– –
ABR icon
971
Arbor Realty Trust
ABR
$964M
$8K ﹤0.01%
+1,476
New +$9.59K
WPM icon
972
Wheaton Precious Metals
WPM
$49.5B
$7.97K ﹤0.01%
71
– –
DRS icon
973
Leonardo DRS
DRS
$12.3B
$7.94K ﹤0.01%
+186
New +$8.27K
EFOR
974
Everforth Inc
EFOR
$1.17B
$7.93K ﹤0.01%
+444
New +$10.8K
EXEL icon
975
Exelixis
EXEL
$13.3B
$7.89K ﹤0.01%
145
+95
+190% +$4.63K
37 38
39
40 41

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NRI
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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.