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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 Miscellaneous 58.29%
2 Technology 12.83%
3 Healthcare 4.89%
4 Financials 4.54%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1426
Zillow
ZG
$7.22B
$972 ﹤0.01%
+31
New +$1.2K
KWY
1427
Kingsway Corp
KWY
$279M
$969 ﹤0.01%
93
– –
MGRC icon
1428
McGrath RentCorp
MGRC
$2.7B
$968 ﹤0.01%
8
+5
+167% +$568
ULH icon
1429
Universal Logistics Holdings
ULH
$495M
$962 ﹤0.01%
+65
New +$1.16K
DBX icon
1430
Dropbox
DBX
$8.21B
$961 ﹤0.01%
+35
New +$899
HBT icon
1431
HBT Financial
HBT
$1.3B
$960 ﹤0.01%
30
– –
GRAL
1432
GRAIL Inc
GRAL
$3.33B
$956 ﹤0.01%
+14
New +$824
NWBI icon
1433
Northwest Bancshares
NWBI
$2.25B
$955 ﹤0.01%
+63
New +$878
LGND icon
1434
Ligand Pharmaceuticals
LGND
$5.44B
$948 ﹤0.01%
3
– –
EXTR icon
1435
Extreme Networks
EXTR
$2.85B
$939 ﹤0.01%
29
+3
+12% +$72
EMN icon
1436
Eastman Chemical
EMN
$7.42B
$938 ﹤0.01%
14
+6
+75% +$439
CNOB icon
1437
Center Bancorp
CNOB
$1.57B
$936 ﹤0.01%
28
– –
MIAX
1438
Miami International Holdings
MIAX
$3.79B
$929 ﹤0.01%
25
– –
CARE icon
1439
Carter Bankshares
CARE
$705M
$918 ﹤0.01%
+27
New +$731
WBS
1440
DELISTED
Webster Financial
WBS
$917 ﹤0.01%
12
– –
PLXS icon
1441
Plexus
PLXS
$6.44B
$902 ﹤0.01%
3
– –
FFIN icon
1442
First Financial Bankshares
FFIN
$4.74B
$900 ﹤0.01%
26
– –
FSLY icon
1443
Fastly Inc
FSLY
$3.76B
$900 ﹤0.01%
+49
New +$1.06K
JRVR icon
1444
James River Group Holdings
JRVR
$178M
$889 ﹤0.01%
+202
New +$994
COHU icon
1445
Cohu
COHU
$2.4B
$887 ﹤0.01%
12
– –
AEG icon
1446
Aegon
AEG
$13.3B
$886 ﹤0.01%
105
– –
CLPR
1447
Clipper Realty
CLPR
$54.6M
$881 ﹤0.01%
+324
New +$1.02K
EXPO icon
1448
Exponent
EXPO
$3.24B
$881 ﹤0.01%
+15
New +$921
FFBC icon
1449
First Financial Bancorp
FFBC
$3.36B
$880 ﹤0.01%
26
– –
VLY icon
1450
Valley National Bancorp
VLY
$7.44B
$879 ﹤0.01%
60
– –
56 57
58
59 60

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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.