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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
BRT
1451
BRT Apartments
BRT
$278M
$876 ﹤0.01%
+57
New +$826
ZETA icon
1452
Zeta Global
ZETA
$5.35B
$866 ﹤0.01%
44
-59
-57% -$1.09K
SR icon
1453
Spire
SR
$4.74B
$859 ﹤0.01%
11
-1
-8% -$86
LNC icon
1454
Lincoln National
LNC
$8.73B
$848 ﹤0.01%
24
– –
BATRA icon
1455
Atlanta Braves Holdings Series A
BATRA
$3.49B
$845 ﹤0.01%
15
+9
+150% +$480
NHI icon
1456
National Health Investors
NHI
$3.69B
$839 ﹤0.01%
+11
New +$842
SCI icon
1457
Service Corp International
SCI
$11.7B
$836 ﹤0.01%
11
-60
-85% -$4.69K
LAUR icon
1458
Laureate Education
LAUR
$5.27B
$835 ﹤0.01%
+23
New +$776
NIC icon
1459
Nicolet Bankshares
NIC
$3.59B
$827 ﹤0.01%
5
-1
-17% -$148
TCBI icon
1460
Texas Capital Bancshares
TCBI
$4.3B
$826 ﹤0.01%
8
– –
ACRS icon
1461
Aclaris Therapeutics
ACRS
$722M
$825 ﹤0.01%
+156
New +$696
QLYS icon
1462
Qualys
QLYS
$5.08B
$825 ﹤0.01%
+6
New +$590
AHRT
1463
AH Realty Trust
AHRT
$529M
$821 ﹤0.01%
+116
New +$744
FNB icon
1464
FNB Corp
FNB
$6.74B
$820 ﹤0.01%
+43
New +$765
VVX icon
1465
V2X
VVX
$2.79B
$820 ﹤0.01%
+11
New +$818
ABG icon
1466
Asbury Automotive
ABG
$4.28B
$804 ﹤0.01%
+4
New +$788
SNX icon
1467
TD Synnex
SNX
$20.5B
$802 ﹤0.01%
3
– –
MRTN icon
1468
Marten Transport
MRTN
$1.22B
$798 ﹤0.01%
46
– –
LECO icon
1469
Lincoln Electric
LECO
$14.3B
$797 ﹤0.01%
3
-13
-81% -$3.4K
ALH
1470
Alliance Laundry Holdings
ALH
$5.25B
$796 ﹤0.01%
30
– –
PFS icon
1471
Provident Financial Services
PFS
$3.21B
$780 ﹤0.01%
+33
New +$741
RYAAY icon
1472
Ryanair
RYAAY
$30.5B
$777 ﹤0.01%
12
-9
-43% -$531
FTDR icon
1473
Frontdoor
FTDR
$5.09B
$776 ﹤0.01%
+10
New +$640
FSS icon
1474
Federal Signal
FSS
$7.73B
$771 ﹤0.01%
6
– –
PSTL
1475
Postal Realty Trust
PSTL
$693M
$764 ﹤0.01%
31
+10
+48% +$223
57 58
59
60 61

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JPM
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NRI
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CPO
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TFS
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PA
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GWM
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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.