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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
FLNG icon
1001
FLEX LNG
FLNG
$1.74B
$6.85K ﹤0.01%
+244
New +$7.54K
BN icon
1002
Brookfield
BN
$82.7B
$6.81K ﹤0.01%
160
– –
MTCH icon
1003
Match Group
MTCH
$10B
$6.81K ﹤0.01%
179
-13
-7% -$461
SAIA icon
1004
Saia
SAIA
$9.14B
$6.74K ﹤0.01%
16
-4
-20% -$1.76K
SMTC icon
1005
Semtech
SMTC
$15.6B
$6.64K ﹤0.01%
41
+26
+173% +$3.4K
GPK icon
1006
Graphic Packaging
GPK
$2.86B
$6.63K ﹤0.01%
627
– –
CG icon
1007
Carlyle Group
CG
$14.3B
$6.57K ﹤0.01%
156
+22
+16% +$1.03K
EXP icon
1008
Eagle Materials
EXP
$5.5B
$6.53K ﹤0.01%
29
+13
+81% +$2.72K
VVV icon
1009
Valvoline
VVV
$3.46B
$6.49K ﹤0.01%
164
-6
-4% -$209
ALLY icon
1010
Ally Financial
ALLY
$12.3B
$6.48K ﹤0.01%
141
-1,992
-93% -$86.4K
PRIM icon
1011
Primoris Services
PRIM
$4.14B
$6.44K ﹤0.01%
65
-1
-2% -$131
RELY icon
1012
Remitly
RELY
$4.69B
$6.39K ﹤0.01%
285
– –
POWI icon
1013
Power Integrations
POWI
$2.66B
$6.37K ﹤0.01%
76
+1
+1% +$72
WRB icon
1014
W.R. Berkley
WRB
$26B
$6.35K ﹤0.01%
90
-85
-49% -$5.7K
MC icon
1015
Moelis & Co
MC
$4.37B
$6.35K ﹤0.01%
97
+1
+1% +$66
KRYS icon
1016
Krystal Biotech
KRYS
$9.97B
$6.32K ﹤0.01%
17
+5
+42% +$1.49K
OKLO
1017
Oklo
OKLO
$6.63B
$6.28K ﹤0.01%
120
+39
+48% +$2.43K
YETI icon
1018
Yeti Holdings
YETI
$2.96B
$6.25K ﹤0.01%
126
– –
ALC icon
1019
Alcon
ALC
$32B
$6.24K ﹤0.01%
93
– –
FBP icon
1020
First Bancorp
FBP
$4.22B
$6.23K ﹤0.01%
239
– –
RYTM icon
1021
Rhythm Pharmaceuticals
RYTM
$6.75B
$6.22K ﹤0.01%
+56
New +$5.06K
CMC icon
1022
Commercial Metals
CMC
$7.28B
$6.21K ﹤0.01%
99
+55
+125% +$3.87K
CRVL icon
1023
CorVel
CRVL
$3.6B
$6.19K ﹤0.01%
99
– –
ROAD icon
1024
Construction Partners
ROAD
$5.4B
$6.18K ﹤0.01%
52
+46
+767% +$5.46K
HUT
1025
Hut 8
HUT
$11.1B
$6.12K ﹤0.01%
53
-15
-22% -$1.45K
39 40
41
42 43

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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.