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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1151
DELISTED
Avanos Medical
AVNS
| $3.71K | ﹤0.01% |
149
| – | – |
|
1152
Perella Weinberg Partners
PWP
$1.29B
| $3.7K | ﹤0.01% |
232
+126
| +119% | +$2.31K |
|
1153
CarMax
KMX
$8.13B
| $3.7K | ﹤0.01% |
70
-102
| -59% | -$4.44K |
|
1154
Etsy
ETSY
$7.75B
| $3.69K | ﹤0.01% |
49
+1
| +2% | +$64 |
|
1155
Wynn Resorts
WYNN
$10.3B
| $3.69K | ﹤0.01% |
38
-18
| -32% | -$1.86K |
|
1156
Axsome Therapeutics
AXSM
$11.2B
| $3.67K | ﹤0.01% |
15
+9
| +150% | +$1.95K |
|
1157
Grab
GRAB
$14.3B
| $3.67K | ﹤0.01% |
973
| – | – |
|
|
PPTA
1158
Perpetua Resources
PPTA
$2.3B
| $3.65K | ﹤0.01% |
176
+118
| +203% | +$3.2K |
|
1159
Tarsus Pharmaceuticals
TARS
$2.58B
| $3.65K | ﹤0.01% |
58
+44
| +314% | +$2.81K |
|
1160
United States Antimony
UAMY
$751M
| $3.63K | ﹤0.01% |
500
| – | – |
|
1161
Privia Health
PRVA
$2.98B
| $3.63K | ﹤0.01% |
141
+4
| +3% | +$93 |
|
|
VOXR
1162
Vox Royalty Corp
VOXR
$300M
| $3.61K | ﹤0.01% |
763
+194
| +34% | +$1.07K |
|
1163
Braze
BRZE
$2.81B
| $3.6K | ﹤0.01% |
166
| – | – |
|
|
DCH
1164
Dauch Corp
DCH
$1.34B
| $3.6K | ﹤0.01% |
664
| – | – |
|
|
TEM
1165
Tempus AI
TEM
$7.92B
| $3.59K | ﹤0.01% |
+62
| New | +$3.11K |
|
1166
Penske Automotive Group
PAG
$14.3B
| $3.58K | ﹤0.01% |
20
+13
| +186% | +$2.17K |
|
1167
Trex
TREX
$4.51B
| $3.55K | ﹤0.01% |
71
+28
| +65% | +$1.16K |
|
|
NTST
1168
NETSTREIT Corp
NTST
$2.09B
| $3.55K | ﹤0.01% |
168
+28
| +20% | +$568 |
|
1169
Commault Systems
CVLT
$4.88B
| $3.54K | ﹤0.01% |
25
| – | – |
|
|
WAY
1170
Waystar Holding Corp
WAY
$4.05B
| $3.53K | ﹤0.01% |
172
-71
| -29% | -$1.49K |
|
1171
NOV
NOV
$6.93B
| $3.52K | ﹤0.01% |
190
+9
| +5% | +$179 |
|
1172
Halozyme
HALO
$9.79B
| $3.52K | ﹤0.01% |
45
+29
| +181% | +$1.98K |
|
1173
FMC
FMC
$1.34B
| $3.51K | ﹤0.01% |
+305
| New | +$4.25K |
|
1174
Crinetics Pharmaceuticals
CRNX
$8.84B
| $3.48K | ﹤0.01% |
93
-104
| -53% | -$3.87K |
|
|
HAPN
1175
Happen Inc
HAPN
$2.21B
| $3.44K | ﹤0.01% |
166
| – | – |
|
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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.