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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
FAF icon
1101
First American
FAF
$7.66B
$4.46K ﹤0.01%
+65
New +$4.33K
RCI icon
1102
Rogers Communications
RCI
$18.3B
$4.45K ﹤0.01%
137
+114
+496% +$4.11K
VSNT
1103
Versant Media Group
VSNT
$5.09B
$4.43K ﹤0.01%
123
-56
-31% -$2.25K
PTGX icon
1104
Protagonist Therapeutics
PTGX
$8.79B
$4.41K ﹤0.01%
36
+13
+57% +$1.36K
PAYO icon
1105
Payoneer
PAYO
$2.42B
$4.39K ﹤0.01%
616
– –
REG icon
1106
Regency Centers
REG
$14.7B
$4.39K ﹤0.01%
55
+17
+45% +$1.33K
OGE icon
1107
OGE Energy
OGE
$9.78B
$4.38K ﹤0.01%
90
+12
+15% +$574
LAD icon
1108
Lithia Motors
LAD
$8.47B
$4.36K ﹤0.01%
15
+5
+50% +$1.42K
WHD icon
1109
Cactus
WHD
$5.21B
$4.36K ﹤0.01%
85
– –
BY icon
1110
Byline Bancorp
BY
$1.78B
$4.33K ﹤0.01%
115
+18
+19% +$605
GSHD icon
1111
Goosehead Insurance
GSHD
$2.2B
$4.27K ﹤0.01%
88
+66
+300% +$2.72K
SHAK icon
1112
Shake Shack
SHAK
$2.53B
$4.26K ﹤0.01%
76
+52
+217% +$3.92K
DDS icon
1113
Dillards
DDS
$9.19B
$4.23K ﹤0.01%
+8
New +$4.62K
TDS icon
1114
Telephone and Data Systems
TDS
$3.82B
$4.22K ﹤0.01%
+114
New +$4.81K
BCE icon
1115
BCE
BCE
$20.2B
$4.19K ﹤0.01%
195
+107
+122% +$2.57K
NCNO icon
1116
nCino
NCNO
$2.02B
$4.19K ﹤0.01%
+256
New +$4.2K
HVT icon
1117
Haverty Furniture Companies
HVT
$397M
$4.16K ﹤0.01%
163
+28
+21% +$635
KMPR icon
1118
Kemper
KMPR
$1.67B
$4.15K ﹤0.01%
+154
New +$4.48K
SNEX icon
1119
StoneX
SNEX
$9.26B
$4.15K ﹤0.01%
53
+2
+4% +$150
AS icon
1120
Amer Sports
AS
$20.7B
$4.13K ﹤0.01%
122
+49
+67% +$1.72K
CWH icon
1121
Camping World
CWH
$639M
$4.12K ﹤0.01%
540
+219
+68% +$1.59K
RNR icon
1122
RenaissanceRe
RNR
$13.3B
$4.12K ﹤0.01%
13
– –
MARA icon
1123
Marathon Digital Holdings
MARA
$4.32B
$4.11K ﹤0.01%
296
+14
+5% +$175
KAI icon
1124
Kadant
KAI
$3.63B
$4.08K ﹤0.01%
+13
New +$4.05K
GLRE icon
1125
Greenlight Captial
GLRE
$552M
$4.08K ﹤0.01%
252
+201
+394% +$3.46K
43 44
45
46 47

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NRI
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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.