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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
NICE icon
1301
Nice
NICE
$5.79B
$2K ﹤0.01%
22
-22
-50% -$2.13K
BNS icon
1302
Scotiabank
BNS
$107B
$2K ﹤0.01%
23
– –
WSBC icon
1303
WesBanco
WSBC
$3.97B
$1.99K ﹤0.01%
+51
New +$1.79K
RXRX icon
1304
Recursion Pharmaceuticals
RXRX
$1.59B
$1.98K ﹤0.01%
540
– –
ANF icon
1305
Abercrombie & Fitch
ANF
$4.42B
$1.98K ﹤0.01%
22
-16
-42% -$1.36K
CTRE icon
1306
CareTrust REIT
CTRE
$9.91B
$1.98K ﹤0.01%
49
+3
+7% +$118
SARO
1307
StandardAero Inc
SARO
$9.74B
$1.97K ﹤0.01%
66
-52
-44% -$1.37K
CMRC
1308
Commerce.com Inc Series 1
CMRC
$258M
$1.97K ﹤0.01%
666
– –
RIG icon
1309
Transocean
RIG
$5.89B
$1.97K ﹤0.01%
402
-10
-2% -$62
DUOL icon
1310
Duolingo
DUOL
$6.28B
$1.96K ﹤0.01%
17
– –
LW icon
1311
Lamb Weston
LW
$7.22B
$1.94K ﹤0.01%
45
-13
-22% -$561
SMMT icon
1312
Summit Therapeutics
SMMT
$10.4B
$1.92K ﹤0.01%
+132
New +$2.34K
WING icon
1313
Wingstop
WING
$3.53B
$1.91K ﹤0.01%
11
-11
-50% -$1.73K
CBT icon
1314
Cabot Corp
CBT
$4.54B
$1.91K ﹤0.01%
21
– –
SNN icon
1315
Smith & Nephew
SNN
$13.3B
$1.9K ﹤0.01%
66
– –
VERX icon
1316
Vertex
VERX
$2.09B
$1.89K ﹤0.01%
+165
New +$2.06K
TBBK icon
1317
The Bancorp
TBBK
$2.79B
$1.88K ﹤0.01%
30
– –
ENVX icon
1318
Enovix
ENVX
$892M
$1.88K ﹤0.01%
309
– –
AI icon
1319
C3.ai
AI
$1.43B
$1.87K ﹤0.01%
206
-350
-63% -$3.32K
PENG
1320
Penguin Solutions Inc
PENG
$2.7B
$1.82K ﹤0.01%
24
– –
EIG icon
1321
Employers Holdings
EIG
$908M
$1.82K ﹤0.01%
36
+2
+6% +$88
PHIN icon
1322
Phinia Inc
PHIN
$2.7B
$1.81K ﹤0.01%
22
+16
+267% +$1.23K
VKTX icon
1323
Viking Therapeutics
VKTX
$3.7B
$1.79K ﹤0.01%
46
– –
CBAN icon
1324
Colony Bankcorp
CBAN
$465M
$1.79K ﹤0.01%
89
-15
-14% -$303
CC icon
1325
Chemours
CC
$2.5B
$1.78K ﹤0.01%
87
– –
51 52
53
54 55

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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.