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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 Miscellaneous 58.29%
2 Technology 12.83%
3 Healthcare 4.89%
4 Financials 4.54%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$434B
$2.08M 0.12%
17,730
+3,130
+21% +$327K
ADI icon
102
Analog Devices
ADI
$175B
$2M 0.12%
5,036
+2,040
+68% +$807K
QQQ icon
103
Invesco QQQ Trust
QQQ
$474B
$2M 0.12%
2,711
-257
-9% -$177K
LIN icon
104
Linde
LIN
$213B
$1.99M 0.12%
3,830
-3,325
-46% -$1.68M
NTRA icon
105
Natera
NTRA
$50.6B
$1.97M 0.12%
7,272
+5,859
+415% +$1.25M
KO icon
106
Coca-Cola
KO
$382B
$1.97M 0.12%
24,253
-18,673
-44% -$1.47M
ONTO icon
107
Onto Innovation
ONTO
$12B
$1.95M 0.12%
5,164
-5,895
-53% -$1.67M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.94M 0.12%
17,561
-547
-3% -$57.5K
ANET icon
109
Arista Networks
ANET
$243B
$1.86M 0.11%
10,922
-7,971
-42% -$1.25M
COST icon
110
Costco
COST
$400B
$1.82M 0.11%
1,941
+102
+6% +$102K
ETN icon
111
Eaton
ETN
$152B
$1.75M 0.1%
4,103
-8,920
-68% -$3.6M
TMO icon
112
Thermo Fisher Scientific
TMO
$237B
$1.73M 0.1%
3,454
-4,255
-55% -$2.04M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.7M 0.1%
2,420
-54
-2% -$36.2K
PWR icon
114
Quanta Services
PWR
$92.2B
$1.68M 0.1%
2,338
+1,435
+159% +$981K
HD icon
115
Home Depot
HD
$305B
$1.67M 0.1%
4,740
-614
-11% -$200K
ORCL icon
116
Oracle
ORCL
$404B
$1.65M 0.1%
11,243
-15,744
-58% -$2.85M
DELL icon
117
Dell
DELL
$346B
$1.62M 0.1%
3,756
+3,276
+683% +$948K
LITE icon
118
Lumentum
LITE
$75.3B
$1.6M 0.1%
1,868
+1,546
+480% +$1.38M
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.56M 0.09%
8,320
+514
+7% +$92.8K
MCD icon
120
McDonald's
MCD
$179B
$1.53M 0.09%
5,673
+2,798
+97% +$802K
MRCY icon
121
Mercury Systems
MRCY
$5.23B
$1.52M 0.09%
12,395
-10,590
-46% -$1.01M
RBC icon
122
RBC Bearings
RBC
$15.3B
$1.5M 0.09%
2,329
-2,146
-48% -$1.28M
GWW icon
123
W.W. Grainger
GWW
$59.8B
$1.48M 0.09%
1,089
-2,521
-70% -$3.11M
MRVL icon
124
Marvell Technology
MRVL
$199B
$1.46M 0.09%
4,908
+4,062
+480% +$814K
CRWD icon
125
CrowdStrike
CRWD
$248B
$1.44M 0.09%
7,532
+5,968
+382% +$848K
3 4
5
6 7

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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.