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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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$9.83B
| $4.05K | ﹤0.01% |
29
+12
| +71% | +$1.52K |
|
1127
BrightSpring Health Services
BTSG
$11.7B
| $4.04K | ﹤0.01% |
58
| – | – |
|
1128
FormFactor
FORM
$8.28B
| $4K | ﹤0.01% |
25
+1
| +4% | +$133 |
|
1129
RUM Group Inc
RUM
$1.61B
| $3.99K | ﹤0.01% |
629
+183
| +41% | +$1.3K |
|
1130
Universal Display
OLED
$3.68B
| $3.98K | ﹤0.01% |
46
+17
| +59% | +$1.57K |
|
1131
Resideo Technologies
REZI
$5.19B
| $3.98K | ﹤0.01% |
128
+104
| +433% | +$3.58K |
|
1132
RingCentral
RNG
$4.66B
| $3.98K | ﹤0.01% |
102
+15
| +17% | +$606 |
|
1133
DT Midstream
DTM
$14.1B
| $3.96K | ﹤0.01% |
27
+4
| +17% | +$566 |
|
1134
Tanger
SKT
$4.67B
| $3.95K | ﹤0.01% |
100
| – | – |
|
1135
SPX Corp
SPXC
$11B
| $3.92K | ﹤0.01% |
16
-1
| -6% | -$219 |
|
1136
Shore Bancshares
SHBI
$819M
| $3.9K | ﹤0.01% |
170
| – | – |
|
1137
Zimmer Biomet
ZBH
$18.2B
| $3.87K | ﹤0.01% |
45
-25
| -36% | -$2.19K |
|
1138
The Mosaic Company
MOS
$7.03B
| $3.83K | ﹤0.01% |
181
-566
| -76% | -$13.1K |
|
1139
Allegro MicroSystems
ALGM
$7.73B
| $3.83K | ﹤0.01% |
55
| – | – |
|
|
NUVL
1140
DELISTED
Nuvalent
NUVL
| $3.83K | ﹤0.01% |
31
+24
| +343% | +$2.58K |
|
1141
Penumbra
PEN
$12.7B
| $3.79K | ﹤0.01% |
12
-4
| -25% | -$1.3K |
|
1142
Group 1 Automotive
GPI
$3.42B
| $3.79K | ﹤0.01% |
13
+12
| +1,200% | +$3.93K |
|
1143
RPM International
RPM
$13.7B
| $3.78K | ﹤0.01% |
34
+25
| +278% | +$2.61K |
|
1144
Rubrik
RBRK
$14.9B
| $3.77K | ﹤0.01% |
47
+19
| +68% | +$1.2K |
|
1145
ACI Worldwide
ACIW
$5.83B
| $3.77K | ﹤0.01% |
75
| – | – |
|
1146
SSR Mining
SSRM
$5.32B
| $3.76K | ﹤0.01% |
133
+17
| +15% | +$518 |
|
1147
PennyMac Financial
PFSI
$3.92B
| $3.75K | ﹤0.01% |
43
+19
| +79% | +$1.65K |
|
1148
International Money Express
IMXI
$357M
| $3.74K | ﹤0.01% |
+259
| New | +$3.97K |
|
1149
Vodafone
VOD
$36.3B
| $3.73K | ﹤0.01% |
282
| – | – |
|
1150
RXO
RXO
$3.34B
| $3.73K | ﹤0.01% |
135
| – | – |
|
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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.