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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
(+7.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
1401
Piedmont Realty Trust
PDM
$1.21B
| $1.18K | ﹤0.01% |
+129
| New | +$1.06K |
|
|
HPP
1402
Hudson Pacific Properties
HPP
$747M
| $1.17K | ﹤0.01% |
+77
| New | +$844 |
|
1403
Pegasystems
PEGA
$5.02B
| $1.17K | ﹤0.01% |
39
+17
| +77% | +$608 |
|
1404
Avantor
AVTR
$9.32B
| $1.17K | ﹤0.01% |
118
-211
| -64% | -$1.82K |
|
1405
XP
XP
$8.81B
| $1.15K | ﹤0.01% |
71
+15
| +27% | +$267 |
|
1406
Toll Brothers
TOL
$13.6B
| $1.15K | ﹤0.01% |
7
+1
| +17% | +$142 |
|
1407
Carriage Services
CSV
$641M
| $1.15K | ﹤0.01% |
+30
| New | +$1.31K |
|
1408
KBR
KBR
$4.62B
| $1.14K | ﹤0.01% |
33
+21
| +175% | +$732 |
|
|
LIF
1409
Life360
LIF
$4.38B
| $1.11K | ﹤0.01% |
20
+10
| +100% | +$445 |
|
1410
First Hawaiian
FHB
$3.38B
| $1.08K | ﹤0.01% |
37
+6
| +19% | +$163 |
|
1411
Perrigo
PRGO
$1.4B
| $1.08K | ﹤0.01% |
+104
| New | +$1.15K |
|
1412
Embecta
EMBC
$216M
| $1.06K | ﹤0.01% |
+325
| New | +$1.77K |
|
1413
Ingredion
INGR
$6.27B
| $1.04K | ﹤0.01% |
+11
| New | +$1.16K |
|
1414
CEVA Inc
CEVA
$910M
| $1.04K | ﹤0.01% |
22
| – | – |
|
1415
Equinor
EQNR
$97.7B
| $1.04K | ﹤0.01% |
33
| – | – |
|
1416
Oscar Health
OSCR
$9.41B
| $1.03K | ﹤0.01% |
36
| – | – |
|
1417
Globant
GLOB
$1.58B
| $1.01K | ﹤0.01% |
35
-25
| -42% | -$999 |
|
1418
Boise Cascade
BCC
$2.69B
| $1.01K | ﹤0.01% |
+13
| New | +$964 |
|
1419
Praxis Precision Medicines
PRAX
$8.58B
| $1K | ﹤0.01% |
3
+1
| +50% | +$317 |
|
|
GOLD
1420
Gold.com Inc
GOLD
$1.2B
| $999 | ﹤0.01% |
24
| – | – |
|
1421
Visteon
VC
$2.79B
| $992 | ﹤0.01% |
10
+4
| +67% | +$437 |
|
1422
Aurora
AUR
$12.6B
| $989 | ﹤0.01% |
145
-358
| -71% | -$2.19K |
|
1423
Erasca
ERAS
$6.3B
| $989 | ﹤0.01% |
+54
| New | +$772 |
|
1424
Idaho Strategic Resources
IDR
$444M
| $983 | ﹤0.01% |
+30
| New | +$1.17K |
|
1425
First Bancorp
FNLC
$396M
| $975 | ﹤0.01% |
28
| – | – |
|
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LCI
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.