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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
LOAR icon
1276
Loar Holdings
LOAR
$6.06B
$2.26K ﹤0.01%
28
+21
+300% +$1.34K
YELP icon
1277
Yelp
YELP
$1.13B
$2.26K ﹤0.01%
92
-201
-69% -$5.01K
CCK icon
1278
Crown Holdings
CCK
$12.2B
$2.24K ﹤0.01%
20
+4
+25% +$404
CRSP icon
1279
CRISPR Therapeutics
CRSP
$5.05B
$2.24K ﹤0.01%
41
– –
VYX icon
1280
NCR Voyix
VYX
$982M
$2.23K ﹤0.01%
273
– –
EGP icon
1281
EastGroup Properties
EGP
$10.6B
$2.23K ﹤0.01%
+11
New +$2.2K
LBRDK
1282
DELISTED
Liberty Broadband Class C
LBRDK
$2.23K ﹤0.01%
67
+64
+2,133% +$2.5K
ACHR icon
1283
Archer Aviation
ACHR
$4.02B
$2.22K ﹤0.01%
470
+81
+21% +$471
QTWO icon
1284
Q2 Holdings
QTWO
$3.71B
$2.21K ﹤0.01%
46
+37
+411% +$1.76K
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.01B
$2.17K ﹤0.01%
112
– –
BLKB icon
1286
Blackbaud
BLKB
$2.03B
$2.16K ﹤0.01%
+73
New +$2.4K
NFBK
1287
DELISTED
Northfield Bancorp
NFBK
$2.15K ﹤0.01%
146
– –
MAC icon
1288
Macerich
MAC
$6.36B
$2.14K ﹤0.01%
85
– –
LBRDA
1289
DELISTED
Liberty Broadband Class A
LBRDA
$2.13K ﹤0.01%
+64
New +$2.49K
QNST icon
1290
QuinStreet
QNST
$1.05B
$2.11K ﹤0.01%
144
– –
HGV icon
1291
Hilton Grand Vacations
HGV
$2.88B
$2.1K ﹤0.01%
40
-1
-2% -$48
JHX icon
1292
James Hardie Industries
JHX
$15.6B
$2.09K ﹤0.01%
80
– –
XPEL icon
1293
XPEL
XPEL
$1.26B
$2.08K ﹤0.01%
42
– –
PPC icon
1294
Pilgrim's Pride
PPC
$7.06B
$2.08K ﹤0.01%
74
+16
+28% +$492
HCKT icon
1295
Hackett Group
HCKT
$273M
$2.08K ﹤0.01%
193
+36
+23% +$421
HUBG icon
1296
HUB Group
HUBG
$2.03B
$2.06K ﹤0.01%
47
+7
+18% +$294
TWST icon
1297
Twist Bioscience
TWST
$9.49B
$2.06K ﹤0.01%
20
– –
ONB icon
1298
Old National Bancorp
ONB
$9.68B
$2.05K ﹤0.01%
79
– –
TU icon
1299
Telus
TU
$14B
$2.04K ﹤0.01%
193
– –
ROOT icon
1300
Root
ROOT
$812M
$2.01K ﹤0.01%
36
– –
50 51
52
53 54

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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.