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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
WY icon
976
Weyerhaeuser
WY
$18B
$7.85K ﹤0.01%
328
-80
-20% -$1.94K
RIO icon
977
Rio Tinto
RIO
$158B
$7.78K ﹤0.01%
82
-9
-10% -$912
TW icon
978
Tradeweb Markets
TW
$21.4B
$7.77K ﹤0.01%
78
-43
-36% -$4.67K
KLIC icon
979
Kulicke & Soffa
KLIC
$4.67B
$7.76K ﹤0.01%
58
+1
+2% +$98
NWS icon
980
News Corp Class B
NWS
$16.9B
$7.72K ﹤0.01%
275
+109
+66% +$3.24K
SFM icon
981
Sprouts Farmers Market
SFM
$8.13B
$7.61K ﹤0.01%
90
+36
+67% +$2.91K
ACLS icon
982
Axcelis
ACLS
$4.01B
$7.58K ﹤0.01%
40
– –
DCI icon
983
Donaldson
DCI
$10.9B
$7.54K ﹤0.01%
84
-1
-1% -$86
CGNX icon
984
Cognex
CGNX
$10.9B
$7.53K ﹤0.01%
104
+62
+148% +$3.76K
ALK icon
985
Alaska Air
ALK
$5.29B
$7.52K ﹤0.01%
144
+22
+18% +$940
EQH icon
986
Equitable Holdings
EQH
$13B
$7.46K ﹤0.01%
170
-1,575
-90% -$65.8K
SYNA icon
987
Synaptics
SYNA
$4.19B
$7.45K ﹤0.01%
60
+31
+107% +$3.5K
CARG icon
988
CarGurus
CARG
$3.27B
$7.43K ﹤0.01%
218
+96
+79% +$3.11K
XLI icon
989
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.22K ﹤0.01%
39
– –
IVT icon
990
InvenTrust Properties
IVT
$2.76B
$7.22K ﹤0.01%
204
+52
+34% +$1.71K
ASB icon
991
Associated Banc-Corp
ASB
$5.83B
$7.2K ﹤0.01%
234
– –
H icon
992
Hyatt Hotels
H
$16.4B
$7.17K ﹤0.01%
37
+5
+16% +$876
BUD icon
993
AB InBev
BUD
$170B
$7K ﹤0.01%
85
-7
-8% -$550
OVV icon
994
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
133
+22
+20% +$1.26K
WCN
995
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
42
– –
VGNT
996
Versigent PLC
VGNT
$2.93B
$6.97K ﹤0.01%
+166
New +$6.62K
TAK icon
997
Takeda Pharmaceutical
TAK
$54.6B
$6.94K ﹤0.01%
433
+62
+17% +$1.03K
DOCS icon
998
Doximity
DOCS
$3.76B
$6.91K ﹤0.01%
333
+206
+162% +$4.55K
AHR icon
999
American Healthcare REIT
AHR
$10.7B
$6.88K ﹤0.01%
132
-18
-12% -$884
TRI icon
1000
Thomson Reuters
TRI
$42.8B
$6.86K ﹤0.01%
84
-8
-9% -$699
38 39
40
41 42

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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.