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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
CRCL
1476
Circle Internet Group
CRCL
$20.8B
$752 ﹤0.01%
12
-15
-56% -$1.46K
WGO icon
1477
Winnebago Industries
WGO
$784M
$750 ﹤0.01%
+24
New +$732
AMPH icon
1478
Amphastar Pharmaceuticals
AMPH
$1.02B
$747 ﹤0.01%
+37
New +$746
GMAB icon
1479
Genmab
GMAB
$21.3B
$742 ﹤0.01%
27
-21
-44% -$558
LLYVK icon
1480
Liberty Live Group Series C
LLYVK
$9.25B
$739 ﹤0.01%
7
– –
STLA icon
1481
Stellantis
STLA
$14.6B
$735 ﹤0.01%
128
– –
M icon
1482
Macy's
M
$5.79B
$730 ﹤0.01%
31
– –
ACA icon
1483
Arcosa
ACA
$7.14B
$726 ﹤0.01%
+5
New +$621
COLL icon
1484
Collegium Pharmaceutical
COLL
$720M
$724 ﹤0.01%
20
-8
-29% -$273
INDI icon
1485
indie Semiconductor
INDI
$702M
$723 ﹤0.01%
161
– –
DRVN icon
1486
Driven Brands
DRVN
$2.08B
$711 ﹤0.01%
51
– –
GATX icon
1487
GATX Corp
GATX
$6.37B
$709 ﹤0.01%
+4
New +$728
OCFC icon
1488
OceanFirst Financial
OCFC
$1.8B
$703 ﹤0.01%
+36
New +$671
LGIH icon
1489
LGI Homes
LGIH
$1.17B
$700 ﹤0.01%
11
– –
OLPX
1490
DELISTED
Olaplex Holdings
OLPX
$699 ﹤0.01%
+341
New +$695
WERN icon
1491
Werner Enterprises
WERN
$2.17B
$698 ﹤0.01%
16
– –
NN icon
1492
NextNav
NN
$2.48B
$695 ﹤0.01%
+39
New +$754
RCKT icon
1493
Rocket Pharmaceuticals
RCKT
$382M
$691 ﹤0.01%
+202
New +$672
RUSHB icon
1494
Rush Enterprises Class B
RUSHB
$6.3B
$689 ﹤0.01%
+13
New +$604
RTO icon
1495
Rentokil
RTO
$11.2B
$687 ﹤0.01%
24
– –
ALLO icon
1496
Allogene Therapeutics
ALLO
$605M
$686 ﹤0.01%
+330
New +$725
CHRD icon
1497
Chord Energy
CHRD
$8.15B
$686 ﹤0.01%
+6
New +$814
HTLD icon
1498
Heartland Express
HTLD
$920M
$685 ﹤0.01%
45
– –
GFF icon
1499
Griffon
GFF
$4.25B
$683 ﹤0.01%
7
+1
+17% +$87
SIGI icon
1500
Selective Insurance
SIGI
$5.3B
$679 ﹤0.01%
7
– –
58 59
60
61 62

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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.