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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 | |
|---|---|---|---|---|---|---|
1051
Genius Sports
GENI
$1.85B
| $5.55K | ﹤0.01% |
916
+609
| +198% | +$3.15K |
|
1052
SentinelOne
S
$6.53B
| $5.55K | ﹤0.01% |
327
+17
| +5% | +$262 |
|
1053
Cavco Industries
CVCO
$4.22B
| $5.53K | ﹤0.01% |
9
+8
| +800% | +$4.25K |
|
1054
Chewy
CHWY
$9.25B
| $5.52K | ﹤0.01% |
281
+140
| +99% | +$3.18K |
|
1055
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.51K | ﹤0.01% |
109
+96
| +738% | +$4.69K |
|
1056
Wendy's
WEN
$1.4B
| $5.49K | ﹤0.01% |
662
+124
| +23% | +$886 |
|
1057
Watts Water Technologies
WTS
$11.5B
| $5.48K | ﹤0.01% |
14
| – | – |
|
1058
Riot Platforms
RIOT
$7.63B
| $5.45K | ﹤0.01% |
199
| – | – |
|
1059
Northern Oil and Gas
NOG
$2.3B
| $5.45K | ﹤0.01% |
+300
| New | +$7.11K |
|
1060
Clean Harbors
CLH
$16.5B
| $5.38K | ﹤0.01% |
18
+5
| +38% | +$1.48K |
|
1061
Ubiquiti
UI
$33.7B
| $5.34K | ﹤0.01% |
+10
| New | +$7.54K |
|
1062
Mohawk Industries
MHK
$7.5B
| $5.34K | ﹤0.01% |
+44
| New | +$4.63K |
|
1063
Solventum
SOLV
$14.8B
| $5.32K | ﹤0.01% |
69
+19
| +38% | +$1.39K |
|
|
EU
1064
enCore Energy
EU
$212M
| $5.32K | ﹤0.01% |
4,059
+148
| +4% | +$249 |
|
1065
Accel Entertainment
ACEL
$978M
| $5.3K | ﹤0.01% |
420
+380
| +950% | +$4.6K |
|
1066
Enova International
ENVA
$6.33B
| $5.3K | ﹤0.01% |
22
| – | – |
|
1067
Oshkosh
OSK
$8.79B
| $5.22K | ﹤0.01% |
34
+6
| +21% | +$845 |
|
1068
Gildan
GIL
$10.3B
| $5.16K | ﹤0.01% |
100
| – | – |
|
1069
AST SpaceMobile
ASTS
$17.6B
| $5.15K | ﹤0.01% |
58
+8
| +16% | +$698 |
|
1070
AeroVironment
AVAV
$7.56B
| $5.12K | ﹤0.01% |
31
-3
| -9% | -$537 |
|
1071
ENI
E
$80.5B
| $5.11K | ﹤0.01% |
109
-6
| -5% | -$322 |
|
1072
Lear
LEA
$6.54B
| $5.09K | ﹤0.01% |
38
| – | – |
|
1073
Thor Industries
THO
$3.9B
| $5.04K | ﹤0.01% |
67
+38
| +131% | +$2.92K |
|
1074
Silgan Holdings
SLGN
$4.23B
| $5.01K | ﹤0.01% |
108
+3
| +3% | +$120 |
|
1075
Knight Transportation
KNX
$11.3B
| $4.98K | ﹤0.01% |
64
+54
| +540% | +$3.74K |
|
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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.