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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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$3.57M 0.21%
14,076
+5,792
+70% +$1.35M
TXN icon
77
Texas Instruments
TXN
$241B
$3.56M 0.21%
11,956
+4,954
+71% +$1.37M
PFG icon
78
Principal Financial Group
PFG
$25.3B
$3.47M 0.21%
32,234
+7,216
+29% +$733K
SNDK
79
Sandisk
SNDK
$224B
$3.31M 0.2%
1,457
+1,171
+409% +$1.67M
WMT icon
80
Walmart Inc
WMT
$858B
$3.18M 0.19%
28,086
+12,157
+76% +$1.51M
TFC icon
81
Truist Financial
TFC
$61.6B
$3.12M 0.19%
62,710
-75,736
-55% -$3.73M
MA icon
82
Mastercard
MA
$502B
$3.09M 0.18%
6,008
+2,267
+61% +$1.13M
XEL icon
83
Xcel Energy
XEL
$45.3B
$2.87M 0.17%
35,721
-20,661
-37% -$1.65M
RTX icon
84
RTX Corp
RTX
$263B
$2.84M 0.17%
14,988
-7,377
-33% -$1.35M
NFLX icon
85
Netflix
NFLX
$324B
$2.82M 0.17%
39,451
-64,982
-62% -$5.72M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$2.77M 0.17%
12,713
-51
-0.4% -$10.7K
APH icon
87
Amphenol
APH
$191B
$2.63M 0.16%
29,826
+12,706
+74% +$916K
GLW icon
88
Corning
GLW
$124B
$2.62M 0.16%
10,241
+7,025
+218% +$1.28M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.16%
5,197
+614
+13% +$295K
CIEN icon
90
Ciena
CIEN
$47.4B
$2.58M 0.15%
5,254
+4,327
+467% +$2.21M
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.08B
$2.55M 0.15%
49,548
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.55M 0.15%
26,363
+179
+0.7% +$17.2K
O icon
93
Realty Income
O
$55.6B
$2.54M 0.15%
40,979
-11,907
-23% -$742K
DRI icon
94
Darden Restaurants
DRI
$23.7B
$2.52M 0.15%
12,212
+12,000
+5,660% +$2.4M
HSY icon
95
Hershey
HSY
$34.2B
$2.51M 0.15%
14,283
+14,040
+5,778% +$2.65M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$2.49M 0.15%
3,628
– –
MNST icon
97
Monster Beverage
MNST
$87.4B
$2.48M 0.15%
51,602
-16,078
-24% -$676K
SO icon
98
Southern Company
SO
$98.9B
$2.18M 0.13%
22,825
+378
+2% +$35.6K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44B
$2.14M 0.13%
73,728
-4,272
-5% -$120K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$2.11M 0.13%
28,701
– –
2 3
4
5 6

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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.