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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
ST icon
1076
Sensata Technologies
ST
$6.74B
$4.96K ﹤0.01%
104
– –
GRND icon
1077
Grindr
GRND
$3.08B
$4.93K ﹤0.01%
+343
New +$4.44K
HBNC icon
1078
Horizon Bancorp
HBNC
$1.04B
$4.89K ﹤0.01%
245
– –
GRBK icon
1079
Green Brick Partners
GRBK
$3.04B
$4.88K ﹤0.01%
61
– –
TENB icon
1080
Tenable Holdings
TENB
$3.6B
$4.87K ﹤0.01%
132
+111
+529% +$2.61K
OI icon
1081
O-I Glass
OI
$1.1B
$4.86K ﹤0.01%
505
+475
+1,583% +$4.47K
GRC icon
1082
Gorman-Rupp
GRC
$2.14B
$4.86K ﹤0.01%
53
– –
MSGS icon
1083
Madison Square Garden
MSGS
$9.48B
$4.82K ﹤0.01%
12
– –
HRI icon
1084
Herc Holdings
HRI
$5.02B
$4.73K ﹤0.01%
+33
New +$4.26K
W icon
1085
Wayfair
W
$11.2B
$4.71K ﹤0.01%
51
-204
-80% -$15K
KTOS icon
1086
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.69K ﹤0.01%
94
+41
+77% +$2.48K
IMVT icon
1087
Immunovant
IMVT
$7.93B
$4.66K ﹤0.01%
+121
New +$3.69K
UMH
1088
UMH Properties
UMH
$1.29B
$4.65K ﹤0.01%
307
– –
ARGX icon
1089
argenx
ARGX
$53.4B
$4.64K ﹤0.01%
5
– –
PDFS icon
1090
PDF Solutions
PDFS
$1.93B
$4.6K ﹤0.01%
65
– –
BROS icon
1091
Dutch Bros
BROS
$9.03B
$4.6K ﹤0.01%
64
– –
TBCH
1092
Turtle Beach Corp
TBCH
$243M
$4.58K ﹤0.01%
+368
New +$4.36K
CHDN icon
1093
Churchill Downs
CHDN
$5.88B
$4.57K ﹤0.01%
51
+42
+467% +$3.76K
AMRX icon
1094
Amneal Pharmaceuticals
AMRX
$5.85B
$4.55K ﹤0.01%
263
+58
+28% +$795
GTLB icon
1095
GitLab
GTLB
$5.83B
$4.55K ﹤0.01%
149
-83
-36% -$2.1K
ESI icon
1096
Element Solutions
ESI
$8.95B
$4.54K ﹤0.01%
95
+2
+2% +$83
LBTYK icon
1097
Liberty Global Class C
LBTYK
$3.53B
$4.52K ﹤0.01%
411
+293
+248% +$3.39K
BKE icon
1098
Buckle
BKE
$2.25B
$4.51K ﹤0.01%
+107
New +$5.29K
SMPL icon
1099
Simply Good Foods
SMPL
$901M
$4.51K ﹤0.01%
340
+230
+209% +$2.84K
FCF icon
1100
First Commonwealth Financial
FCF
$2.18B
$4.51K ﹤0.01%
222
+8
+4% +$151
42 43
44
45 46

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NRI
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CPO
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TFS
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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.