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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
DE icon
126
Deere & Co
DE
$184B
$1.44M 0.09%
2,264
+1,442
+175% +$835K
FCX icon
127
Freeport-McMoran
FCX
$99.6B
$1.4M 0.08%
22,282
+13,890
+166% +$893K
UNP icon
128
Union Pacific
UNP
$169B
$1.4M 0.08%
5,147
+2,767
+116% +$727K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.1B
$1.39M 0.08%
3,270
– –
VRT icon
130
Vertiv
VRT
$90.3B
$1.38M 0.08%
4,117
+3,076
+295% +$976K
MS icon
131
Morgan Stanley
MS
$324B
$1.38M 0.08%
6,581
-491
-7% -$97.2K
GILD icon
132
Gilead Sciences
GILD
$181B
$1.37M 0.08%
10,854
+6,002
+124% +$791K
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$1.33M 0.08%
4,438
– –
NPO icon
134
Enpro
NPO
$6B
$1.28M 0.08%
3,389
-3,675
-52% -$1.14M
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$1.27M 0.08%
3,182
-6,294
-66% -$2.75M
OTF
136
Blue Owl Technology Finance Corp
OTF
$4.85B
$1.26M 0.08%
121,956
+38,743
+47% +$431K
MMM icon
137
3M
MMM
$84.9B
$1.26M 0.08%
7,786
+4,711
+153% +$714K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.4B
$1.25M 0.07%
45,000
– –
SAN icon
139
Banco Santander
SAN
$213B
$1.2M 0.07%
86,758
+4,297
+5% +$53.3K
DSGX icon
140
Descartes Systems
DSGX
$6.83B
$1.19M 0.07%
17,192
-11,440
-40% -$817K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.17M 0.07%
7,904
+184
+2% +$25.3K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$130B
$1.16M 0.07%
2,341
-4,960
-68% -$2.2M
BURL icon
143
Burlington
BURL
$14.3B
$1.16M 0.07%
3,669
-2,898
-44% -$935K
BSM icon
144
Black Stone Minerals
BSM
$3.23B
$1.15M 0.07%
82,533
– –
CGBD icon
145
Carlyle Secured Lending
CGBD
$789M
$1.14M 0.07%
108,547
-38,195
-26% -$425K
BAC icon
146
Bank of America
BAC
$416B
$1.14M 0.07%
19,948
-1,389
-7% -$73.9K
TER icon
147
Teradyne
TER
$52B
$1.12M 0.07%
2,321
+1,235
+114% +$466K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.11M 0.07%
3,632
– –
PG icon
149
Procter & Gamble
PG
$341B
$1.1M 0.07%
7,510
+2,094
+39% +$305K
TT icon
150
Trane Technologies
TT
$93B
$1.09M 0.07%
2,211
+26
+1% +$12.2K
4 5
6
7 8

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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.