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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
FLY
1201
Firefly Aerospace
FLY
$3.34B
$3.12K ﹤0.01%
+106
New +$3.96K
BOX icon
1202
Box
BOX
$4.37B
$3.1K ﹤0.01%
117
– –
HLI icon
1203
Houlihan Lokey
HLI
$8.77B
$3.08K ﹤0.01%
23
-19
-45% -$2.8K
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.71B
$3.08K ﹤0.01%
253
+10
+4% +$109
BFS
1205
Saul Centers
BFS
$836M
$3.07K ﹤0.01%
82
– –
GOOD
1206
Gladstone Commercial Corp
GOOD
$605M
$3.06K ﹤0.01%
249
+37
+17% +$461
AAON icon
1207
Aaon
AAON
$7.3B
$3.04K ﹤0.01%
24
– –
CART icon
1208
Maplebear
CART
$10.5B
$3.03K ﹤0.01%
64
+16
+33% +$669
NX icon
1209
Quanex
NX
$819M
$3.02K ﹤0.01%
+162
New +$2.99K
SAMG icon
1210
Silvercrest Asset Management
SAMG
$79M
$2.99K ﹤0.01%
+296
New +$3.6K
KMT icon
1211
Kennametal
KMT
$2.59B
$2.98K ﹤0.01%
+85
New +$3.1K
SE icon
1212
Sea Limited
SE
$65.4B
$2.97K ﹤0.01%
31
-209
-87% -$18.4K
MORN icon
1213
Morningstar
MORN
$7.22B
$2.96K ﹤0.01%
19
– –
BLSH
1214
Bullish
BLSH
$3.3B
$2.95K ﹤0.01%
126
+28
+29% +$974
MIRM icon
1215
Mirum Pharmaceuticals
MIRM
$6.46B
$2.93K ﹤0.01%
25
+1
+4% +$100
UNF icon
1216
Unifirst Corp
UNF
$5.3B
$2.91K ﹤0.01%
11
– –
J icon
1217
Jacobs Solutions
J
$15.9B
$2.9K ﹤0.01%
23
-81
-78% -$9.96K
CHKP icon
1218
Check Point Software Technologies
CHKP
$13B
$2.89K ﹤0.01%
22
-7
-24% -$910
IDA icon
1219
Idacorp
IDA
$8.27B
$2.88K ﹤0.01%
19
+1
+6% +$144
HFWA icon
1220
Heritage Financial
HFWA
$1.22B
$2.87K ﹤0.01%
97
– –
AGNT
1221
AGNT Inc
AGNT
$666M
$2.85K ﹤0.01%
+527
New +$2.9K
EBC icon
1222
Eastern Bankshares
EBC
$5.26B
$2.85K ﹤0.01%
128
-26
-17% -$528
HMC icon
1223
Honda
HMC
$39.1B
$2.85K ﹤0.01%
105
-97
-48% -$2.47K
EWBC icon
1224
East-West Bancorp
EWBC
$17.9B
$2.84K ﹤0.01%
22
– –
MAT icon
1225
Mattel
MAT
$4.38B
$2.83K ﹤0.01%
204
-29
-12% -$424
47 48
49
50 51

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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.