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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
(+7.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
FLEX LNG
FLNG
$1.69B
| $6.85K | ﹤0.01% |
+244
| New | +$7.54K |
|
1002
Brookfield
BN
$104B
| $6.81K | ﹤0.01% |
160
| – | – |
|
1003
Match Group
MTCH
$9.19B
| $6.81K | ﹤0.01% |
179
-13
| -7% | -$461 |
|
1004
Saia
SAIA
$9.27B
| $6.74K | ﹤0.01% |
16
-4
| -20% | -$1.76K |
|
1005
Semtech
SMTC
$11B
| $6.64K | ﹤0.01% |
41
+26
| +173% | +$3.4K |
|
1006
Graphic Packaging
GPK
$3.17B
| $6.63K | ﹤0.01% |
627
| – | – |
|
1007
Carlyle Group
CG
$16.6B
| $6.57K | ﹤0.01% |
156
+22
| +16% | +$1.03K |
|
1008
Eagle Materials
EXP
$6.29B
| $6.53K | ﹤0.01% |
29
+13
| +81% | +$2.72K |
|
1009
Valvoline
VVV
$4.9B
| $6.49K | ﹤0.01% |
164
-6
| -4% | -$209 |
|
1010
Ally Financial
ALLY
$13.2B
| $6.48K | ﹤0.01% |
141
-1,992
| -93% | -$86.4K |
|
1011
Primoris Services
PRIM
$4.58B
| $6.44K | ﹤0.01% |
65
-1
| -2% | -$131 |
|
1012
Remitly
RELY
$4.79B
| $6.39K | ﹤0.01% |
285
| – | – |
|
1013
Power Integrations
POWI
$3.38B
| $6.37K | ﹤0.01% |
76
+1
| +1% | +$72 |
|
1014
W.R. Berkley
WRB
$26.9B
| $6.35K | ﹤0.01% |
90
-85
| -49% | -$5.7K |
|
1015
Moelis & Co
MC
$4.97B
| $6.35K | ﹤0.01% |
97
+1
| +1% | +$66 |
|
1016
Krystal Biotech
KRYS
$10.1B
| $6.32K | ﹤0.01% |
17
+5
| +42% | +$1.49K |
|
|
OKLO
1017
Oklo
OKLO
$6.76B
| $6.28K | ﹤0.01% |
120
+39
| +48% | +$2.43K |
|
1018
Yeti Holdings
YETI
$3.71B
| $6.25K | ﹤0.01% |
126
| – | – |
|
1019
Alcon
ALC
$33.6B
| $6.24K | ﹤0.01% |
93
| – | – |
|
1020
First Bancorp
FBP
$4.42B
| $6.23K | ﹤0.01% |
239
| – | – |
|
1021
Rhythm Pharmaceuticals
RYTM
$6.81B
| $6.22K | ﹤0.01% |
+56
| New | +$5.06K |
|
1022
Commercial Metals
CMC
$7.6B
| $6.21K | ﹤0.01% |
99
+55
| +125% | +$3.87K |
|
1023
CorVel
CRVL
$3.06B
| $6.19K | ﹤0.01% |
99
| – | – |
|
1024
Construction Partners
ROAD
$5.84B
| $6.18K | ﹤0.01% |
52
+46
| +767% | +$5.46K |
|
|
HUT
1025
Hut 8
HUT
$12.1B
| $6.12K | ﹤0.01% |
53
-15
| -22% | -$1.45K |
|
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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.