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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
IX icon
1026
ORIX
IX
$44B
$6.09K ﹤0.01%
160
– –
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$253B
$6.03K ﹤0.01%
303
– –
FCPT icon
1028
Four Corners Property Trust
FCPT
$2.81B
$6.01K ﹤0.01%
245
+122
+99% +$3.04K
AR icon
1029
Antero Resources
AR
$11.1B
$5.97K ﹤0.01%
170
+7
+4% +$258
MGPI icon
1030
MGP Ingredients
MGPI
$379M
$5.97K ﹤0.01%
341
– –
HRL icon
1031
Hormel Foods
HRL
$13.8B
$5.96K ﹤0.01%
240
-881
-79% -$19.6K
PJT icon
1032
PJT Partners
PJT
$4.3B
$5.89K ﹤0.01%
39
+5
+15% +$771
EPRT icon
1033
Essential Properties Realty Trust
EPRT
$6.77B
$5.88K ﹤0.01%
197
+131
+198% +$4.07K
ALSN icon
1034
Allison Transmission
ALSN
$9.5B
$5.86K ﹤0.01%
52
+12
+30% +$1.46K
BCO icon
1035
Brink's
BCO
$4.88B
$5.86K ﹤0.01%
62
+25
+68% +$2.6K
CNH
1036
CNH Industrial
CNH
$12.7B
$5.81K ﹤0.01%
517
-1,098
-68% -$11.7K
QXO
1037
QXO Inc
QXO
$13.8B
$5.79K ﹤0.01%
335
+151
+82% +$2.81K
RH icon
1038
RH
RH
$3.13B
$5.77K ﹤0.01%
35
+11
+46% +$1.52K
BC icon
1039
Brunswick
BC
$5.13B
$5.73K ﹤0.01%
68
+24
+55% +$1.92K
PLAB icon
1040
Photronics
PLAB
$1.79B
$5.72K ﹤0.01%
176
+98
+126% +$4.15K
THRM icon
1041
Gentherm
THRM
$1.25B
$5.66K ﹤0.01%
166
+19
+13% +$612
GNTX icon
1042
Gentex
GNTX
$4.97B
$5.63K ﹤0.01%
223
-690
-76% -$16.3K
VIAV icon
1043
Viavi Solutions
VIAV
$9.12B
$5.63K ﹤0.01%
118
+20
+20% +$958
ICL icon
1044
ICL Group
ICL
$6.53B
$5.62K ﹤0.01%
1,128
+334
+42% +$1.9K
LRN icon
1045
Stride
LRN
$3.41B
$5.61K ﹤0.01%
65
+43
+195% +$3.95K
TFX icon
1046
Teleflex
TFX
$6.05B
$5.58K ﹤0.01%
44
– –
ARMK icon
1047
Aramark
ARMK
$15B
$5.58K ﹤0.01%
98
+2
+2% +$99
SANM icon
1048
Sanmina
SANM
$9.95B
$5.57K ﹤0.01%
22
+4
+22% +$877
PR
1049
Permian Resources
PR
$17.8B
$5.56K ﹤0.01%
302
+94
+45% +$1.89K
DCO icon
1050
Ducommun
DCO
$2.7B
$5.56K ﹤0.01%
30
+18
+150% +$2.67K
40 41
42
43 44

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JPM
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NRI
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CPO
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TFS
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PA
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GWM
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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.