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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
ACI icon
1251
Albertsons Companies
ACI
$5.62B
$2.48K ﹤0.01%
+183
New +$2.93K
VRNS icon
1252
Varonis Systems
VRNS
$4.59B
$2.48K ﹤0.01%
59
-37
-39% -$1.08K
TKR icon
1253
Timken Company
TKR
$9.56B
$2.47K ﹤0.01%
17
+1
+6% +$120
ENPH icon
1254
Enphase Energy
ENPH
$4.96B
$2.46K ﹤0.01%
50
– –
AOS icon
1255
A.O. Smith
AOS
$8.17B
$2.45K ﹤0.01%
39
-96
-71% -$5.82K
MEOH icon
1256
Methanex
MEOH
$4.3B
$2.45K ﹤0.01%
53
– –
BJ icon
1257
BJs Wholesale Club
BJ
$12.5B
$2.44K ﹤0.01%
28
-30
-52% -$2.75K
RSI icon
1258
Rush Street Interactive
RSI
$2.77B
$2.44K ﹤0.01%
82
– –
UMBF icon
1259
UMB Financial
UMBF
$11.1B
$2.43K ﹤0.01%
17
– –
QRVO icon
1260
Qorvo
QRVO
$7.99B
$2.42K ﹤0.01%
26
– –
CPT icon
1261
Camden Property Trust
CPT
$11B
$2.4K ﹤0.01%
21
+11
+110% +$1.17K
MTRN icon
1262
Materion
MTRN
$4.39B
$2.38K ﹤0.01%
8
+3
+60% +$628
FLS icon
1263
Flowserve
FLS
$9.71B
$2.37K ﹤0.01%
32
-59
-65% -$4.49K
AAMI
1264
Acadian Asset Management
AAMI
$3.08B
$2.36K ﹤0.01%
33
+1
+3% +$70
AORT icon
1265
Artivion
AORT
$1.3B
$2.36K ﹤0.01%
+105
New +$2.94K
BIO icon
1266
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.35K ﹤0.01%
8
-2
-20% -$567
SAIL
1267
SailPoint Inc
SAIL
$9.51B
$2.34K ﹤0.01%
+160
New +$2.18K
RYAN icon
1268
Ryan Specialty Holdings
RYAN
$5.72B
$2.34K ﹤0.01%
62
-83
-57% -$2.82K
CNA icon
1269
CNA Financial
CNA
$14.2B
$2.33K ﹤0.01%
+48
New +$2.18K
PL icon
1270
Planet Labs
PL
$7.3B
$2.32K ﹤0.01%
70
– –
GDYN icon
1271
Grid Dynamics Holdings
GDYN
$559M
$2.29K ﹤0.01%
404
+101
+33% +$625
VICR icon
1272
Vicor
VICR
$9.56B
$2.28K ﹤0.01%
6
– –
PRI icon
1273
Primerica
PRI
$9.98B
$2.27K ﹤0.01%
8
– –
ANIK icon
1274
Anika Therapeutics
ANIK
$258M
$2.27K ﹤0.01%
155
– –
GGG icon
1275
Graco
GGG
$12.9B
$2.27K ﹤0.01%
30
-3
-9% -$237
49 50
51
52 53

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NRI
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TFS
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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.