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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
OGS icon
1326
ONE Gas
OGS
$4.87B
$1.77K ﹤0.01%
23
+10
+77% +$832
MRX
1327
Marex Group Limited Ordinary Shares
MRX
$4.67B
$1.77K ﹤0.01%
29
– –
HXL icon
1328
Hexcel
HXL
$7.79B
$1.7K ﹤0.01%
+17
New +$1.54K
CAKE icon
1329
Cheesecake Factory
CAKE
$5.04B
$1.67K ﹤0.01%
21
– –
TS icon
1330
Tenaris
TS
$28.9B
$1.67K ﹤0.01%
30
– –
ERIC icon
1331
Ericsson
ERIC
$32.2B
$1.66K ﹤0.01%
149
– –
FCN icon
1332
FTI Consulting
FCN
$4.4B
$1.64K ﹤0.01%
+11
New +$1.8K
STWD icon
1333
Starwood Property Trust
STWD
$5.92B
$1.64K ﹤0.01%
+100
New +$1.74K
PAYC icon
1334
Paycom
PAYC
$7.64B
$1.63K ﹤0.01%
13
-14
-52% -$1.83K
CNO icon
1335
CNO Financial Group
CNO
$5.14B
$1.63K ﹤0.01%
32
– –
ELF icon
1336
e.l.f. Beauty
ELF
$4.89B
$1.63K ﹤0.01%
+22
New +$1.34K
BRKR icon
1337
Bruker
BRKR
$9.57B
$1.63K ﹤0.01%
27
– –
PUK icon
1338
Prudential
PUK
$37.6B
$1.61K ﹤0.01%
60
– –
REAL icon
1339
The RealReal
REAL
$1.46B
$1.6K ﹤0.01%
+136
New +$1.45K
FUN icon
1340
Cedar Fair
FUN
$1.77B
$1.6K ﹤0.01%
75
– –
CROX icon
1341
Crocs
CROX
$6.14B
$1.57K ﹤0.01%
13
– –
SENEA icon
1342
Seneca Foods Class A
SENEA
$1.12B
$1.56K ﹤0.01%
9
– –
BDC icon
1343
Belden
BDC
$4.85B
$1.56K ﹤0.01%
13
-13
-50% -$1.52K
FR icon
1344
First Industrial Realty Trust
FR
$8.73B
$1.53K ﹤0.01%
25
– –
WDS icon
1345
Woodside Energy
WDS
$44.6B
$1.51K ﹤0.01%
78
– –
AMBQ
1346
Ambiq Micro
AMBQ
$1.54B
$1.5K ﹤0.01%
17
– –
MCY icon
1347
Mercury Insurance
MCY
$5.93B
$1.49K ﹤0.01%
14
– –
XRAY icon
1348
Dentsply Sirona
XRAY
$2.68B
$1.49K ﹤0.01%
140
+105
+300% +$1.15K
XZO
1349
Exzeo Group
XZO
$1.41B
$1.49K ﹤0.01%
+88
New +$1.29K
CE icon
1350
Celanese
CE
$4.9B
$1.47K ﹤0.01%
32
– –
52 53
54
55 56

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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.