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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
HSIC icon
1176
Henry Schein
HSIC
$9.77B
$3.42K ﹤0.01%
41
+10
+32% +$764
PRLB icon
1177
Protolabs
PRLB
$1.79B
$3.42K ﹤0.01%
42
+1
+2% +$70
MGA icon
1178
Magna International
MGA
$18.7B
$3.41K ﹤0.01%
52
– –
NYT icon
1179
New York Times
NYT
$12.1B
$3.36K ﹤0.01%
48
+5
+12% +$386
CNXN icon
1180
PC Connection
CNXN
$2.11B
$3.36K ﹤0.01%
+46
New +$3.07K
KNF icon
1181
Knife River
KNF
$4.15B
$3.35K ﹤0.01%
+40
New +$3.31K
GTX icon
1182
Garrett Motion
GTX
$5.81B
$3.33K ﹤0.01%
92
+14
+18% +$389
BELFB
1183
Bel Fuse Inc Class B
BELFB
$3.87B
$3.33K ﹤0.01%
10
– –
PSMT icon
1184
Pricesmart
PSMT
$5.98B
$3.32K ﹤0.01%
17
+6
+55% +$1K
NBIS
1185
Nebius Group N.V.
NBIS
$48.3B
$3.31K ﹤0.01%
12
– –
ALKS icon
1186
Alkermes
ALKS
$8.22B
$3.3K ﹤0.01%
63
– –
AZTA icon
1187
Azenta
AZTA
$1.3B
$3.29K ﹤0.01%
129
+49
+61% +$1.1K
VFC icon
1188
VF Corp
VFC
$5.63B
$3.27K ﹤0.01%
196
-97
-33% -$1.73K
MTN icon
1189
Vail Resorts
MTN
$5.32B
$3.27K ﹤0.01%
24
+21
+700% +$2.73K
NMRK icon
1190
Newmark Group
NMRK
$2.66B
$3.25K ﹤0.01%
+215
New +$3.28K
FIVE icon
1191
Five Below
FIVE
$12B
$3.24K ﹤0.01%
18
-18
-50% -$3.88K
MUSA icon
1192
Murphy USA
MUSA
$11.2B
$3.23K ﹤0.01%
+6
New +$3.26K
UHAL.B icon
1193
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.23K ﹤0.01%
56
– –
OFIX icon
1194
Orthofix Medical
OFIX
$477M
$3.21K ﹤0.01%
+351
New +$3.87K
SLM icon
1195
SLM Corp
SLM
$4.89B
$3.19K ﹤0.01%
123
– –
GBTG icon
1196
American Express Global Business Travel
GBTG
$4.93B
$3.18K ﹤0.01%
339
– –
TIGO icon
1197
Millicom
TIGO
$16B
$3.18K ﹤0.01%
35
+9
+35% +$758
BATRK icon
1198
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.17K ﹤0.01%
61
– –
SFNC icon
1199
Simmons First National
SFNC
$3.41B
$3.15K ﹤0.01%
139
+32
+30% +$682
LIVN icon
1200
LivaNova
LIVN
$4.4B
$3.13K ﹤0.01%
+38
New +$2.69K
46 47
48
49 50

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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.