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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
TEX icon
1226
Terex
TEX
$6.72B
$2.82K ﹤0.01%
39
-8
-17% -$500
OSG
1227
Octave Specialty Group
OSG
$213M
$2.81K ﹤0.01%
+451
New +$2.35K
SEIC icon
1228
SEI Investments
SEIC
$12.6B
$2.81K ﹤0.01%
32
– –
PSKY
1229
Paramount Skydance Corp
PSKY
$12.5B
$2.8K ﹤0.01%
284
+77
+37% +$810
LOGI icon
1230
Logitech
LOGI
$14.3B
$2.73K ﹤0.01%
29
– –
NDSN icon
1231
Nordson
NDSN
$17.2B
$2.71K ﹤0.01%
9
– –
HOMB icon
1232
Home BancShares
HOMB
$5.95B
$2.71K ﹤0.01%
95
+68
+252% +$1.85K
PGNY icon
1233
Progyny
PGNY
$2.1B
$2.71K ﹤0.01%
94
– –
COLD icon
1234
Americold
COLD
$4.15B
$2.7K ﹤0.01%
172
+118
+219% +$1.62K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.55B
$2.66K ﹤0.01%
234
+100
+75% +$1.2K
PUBM icon
1236
PubMatic
PUBM
$768M
$2.64K ﹤0.01%
201
– –
TEF
1237
DELISTED
Telefonica
TEF
$2.62K ﹤0.01%
651
– –
CORT icon
1238
Corcept Therapeutics
CORT
$12.1B
$2.61K ﹤0.01%
30
+1
+3% +$60
ITRI icon
1239
Itron
ITRI
$4.03B
$2.6K ﹤0.01%
+30
New +$2.56K
VSXY
1240
Victoria's Secret
VSXY
$5.9B
$2.59K ﹤0.01%
31
+1
+3% +$60
TG icon
1241
Tredegar Corp
TG
$240M
$2.58K ﹤0.01%
+324
New +$2.75K
ZUMZ icon
1242
Zumiez
ZUMZ
$205M
$2.56K ﹤0.01%
+144
New +$3.22K
MOG.A icon
1243
Moog Inc Class A
MOG.A
$11.4B
$2.54K ﹤0.01%
+6
New +$2.05K
AMSF icon
1244
AMERISAFE
AMSF
$458M
$2.54K ﹤0.01%
+75
New +$2.37K
TRC icon
1245
Tejon Ranch
TRC
$432M
$2.52K ﹤0.01%
135
– –
EAT icon
1246
Brinker International
EAT
$8.8B
$2.52K ﹤0.01%
15
+5
+50% +$739
CCEP icon
1247
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.5K ﹤0.01%
25
– –
GCT icon
1248
GigaCloud Technology
GCT
$1.84B
$2.5K ﹤0.01%
+79
New +$3.11K
WRBY icon
1249
Warby Parker
WRBY
$2.91B
$2.49K ﹤0.01%
82
– –
COKE icon
1250
Coca-Cola Consolidated
COKE
$13.2B
$2.48K ﹤0.01%
13
+7
+117% +$1.3K
48 49
50
51 52

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GWP
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ACM
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IAIM
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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.