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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
QDEL icon
1376
QuidelOrtho
QDEL
$1.14B
$1.33K ﹤0.01%
+76
New +$1K
CAE icon
1377
CAE Inc. Common Shares
CAE
$8.3B
$1.33K ﹤0.01%
53
– –
SKY icon
1378
Champion Homes
SKY
$4.37B
$1.32K ﹤0.01%
15
+9
+150% +$689
R icon
1379
Ryder
R
$9.83B
$1.32K ﹤0.01%
5
– –
FHN icon
1380
First Horizon
FHN
$12.2B
$1.31K ﹤0.01%
51
– –
APLD icon
1381
Applied Digital
APLD
$7.89B
$1.31K ﹤0.01%
+35
New +$1.35K
PTCT icon
1382
PTC Therapeutics
PTCT
$5.64B
$1.3K ﹤0.01%
16
+10
+167% +$722
MCBS icon
1383
MetroCity Bankshares
MCBS
$1.01B
$1.29K ﹤0.01%
36
– –
GLIBA
1384
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$1.29K ﹤0.01%
+59
New +$1.67K
ALHC icon
1385
Alignment Healthcare
ALHC
$3.07B
$1.29K ﹤0.01%
54
-101
-65% -$1.94K
AMTM
1386
Amentum Holdings
AMTM
$5.42B
$1.28K ﹤0.01%
62
+58
+1,450% +$1.4K
NWN icon
1387
Northwest Natural Holdings
NWN
$2.06B
$1.28K ﹤0.01%
26
– –
RDVT icon
1388
Red Violet
RDVT
$979M
$1.27K ﹤0.01%
+20
New +$946
GMED icon
1389
Globus Medical
GMED
$10.7B
$1.26K ﹤0.01%
16
-73
-82% -$6.21K
PENN icon
1390
PENN Entertainment
PENN
$2.75B
$1.26K ﹤0.01%
59
– –
PATK icon
1391
Patrick Industries
PATK
$2.74B
$1.26K ﹤0.01%
14
-25
-64% -$2.39K
CDRE icon
1392
Cadre Holdings
CDRE
$1.32B
$1.25K ﹤0.01%
44
+31
+238% +$934
AVO icon
1393
Mission Produce
AVO
$1.11B
$1.24K ﹤0.01%
+105
New +$1.33K
CTBI icon
1394
Community Trust Bancorp
CTBI
$1.42B
$1.23K ﹤0.01%
17
– –
NIQ
1395
NIQ Global Intelligence PLC
NIQ
$3.3B
$1.23K ﹤0.01%
+131
New +$1.27K
URBN icon
1396
Urban Outfitters
URBN
$6.35B
$1.21K ﹤0.01%
17
+1
+6% +$71
ONON icon
1397
On Holding
ONON
$12.1B
$1.2K ﹤0.01%
34
-64
-65% -$2.34K
FMBH icon
1398
First Mid Bancshares
FMBH
$1.39B
$1.2K ﹤0.01%
25
– –
COLB icon
1399
Columbia Banking Systems
COLB
$8.84B
$1.19K ﹤0.01%
37
-5
-12% -$148
DBRG icon
1400
DigitalBridge
DBRG
$2.93B
$1.18K ﹤0.01%
75
– –
54 55
56
57 58

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NRI
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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.