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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
FLO icon
1351
Flowers Foods
FLO
$1.49B
$1.45K ﹤0.01%
+184
New +$1.47K
KN icon
1352
Knowles
KN
$3.13B
$1.45K ﹤0.01%
+35
New +$1.22K
MNDY icon
1353
monday.com
MNDY
$3.68B
$1.45K ﹤0.01%
20
+8
+67% +$586
PHG icon
1354
Philips
PHG
$25.7B
$1.44K ﹤0.01%
53
-1
-2% -$26
LMAT icon
1355
LeMaitre Vascular
LMAT
$2.32B
$1.44K ﹤0.01%
+15
New +$1.54K
PII icon
1356
Polaris
PII
$3.82B
$1.44K ﹤0.01%
21
+1
+5% +$64
UCTT
1357
Ultra Clean Holdings
UCTT
$3.73B
$1.43K ﹤0.01%
10
+1
+11% +$88
UTI icon
1358
Universal Technical Institute
UTI
$2.16B
$1.41K ﹤0.01%
33
– –
AGIO icon
1359
Agios Pharmaceuticals
AGIO
$1.79B
$1.41K ﹤0.01%
+38
New +$1.15K
ENS icon
1360
EnerSys
ENS
$6.78B
$1.4K ﹤0.01%
6
– –
FWONA icon
1361
Liberty Media Series A
FWONA
$22.5B
$1.4K ﹤0.01%
+16
New +$1.32K
CHE icon
1362
Chemed
CHE
$7.07B
$1.4K ﹤0.01%
3
-108
-97% -$45.4K
BAH icon
1363
Booz Allen Hamilton
BAH
$8.39B
$1.4K ﹤0.01%
23
+11
+92% +$840
NFG icon
1364
National Fuel Gas
NFG
$7.82B
$1.39K ﹤0.01%
+18
New +$1.49K
ARWR icon
1365
Arrowhead Research
ARWR
$11.9B
$1.39K ﹤0.01%
17
-22
-56% -$1.63K
KREF
1366
KKR Real Estate Finance Trust
KREF
$448M
$1.38K ﹤0.01%
202
-45
-18% -$298
ATRO icon
1367
Astronics
ATRO
$3.43B
$1.38K ﹤0.01%
17
+6
+55% +$410
SITE icon
1368
SiteOne Landscape Supply
SITE
$4.12B
$1.37K ﹤0.01%
12
-5
-29% -$604
EYE icon
1369
National Vision
EYE
$1.77B
$1.37K ﹤0.01%
+72
New +$1.47K
PTEN icon
1370
Patterson-UTI
PTEN
$3.98B
$1.37K ﹤0.01%
149
+50
+51% +$558
RRR icon
1371
Red Rock Resorts
RRR
$3.77B
$1.37K ﹤0.01%
21
+12
+133% +$683
VRDN icon
1372
Viridian Therapeutics
VRDN
$2.09B
$1.36K ﹤0.01%
74
-16
-18% -$258
GLIBK
1373
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$1.36K ﹤0.01%
+63
New +$1.77K
BGC icon
1374
BGC Group
BGC
$5.45B
$1.35K ﹤0.01%
126
– –
DSGR icon
1375
Distribution Solutions Group
DSGR
$1.6B
$1.34K ﹤0.01%
49
+12
+32% +$328
53 54
55
56 57

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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.