We are live on ! Find out more
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
GBCI icon
1501
Glacier Bancorp
GBCI
$5.92B
$671 ﹤0.01%
13
– –
AMH icon
1502
American Homes 4 Rent
AMH
$11.4B
$670 ﹤0.01%
20
– –
IRMD icon
1503
iRadimed
IRMD
$1.06B
$669 ﹤0.01%
7
+4
+133% +$364
WT icon
1504
WisdomTree
WT
$3.37B
$661 ﹤0.01%
+39
New +$691
ASO icon
1505
Academy Sports + Outdoors
ASO
$3.19B
$660 ﹤0.01%
+14
New +$745
CTS icon
1506
CTS Corp
CTS
$1.64B
$652 ﹤0.01%
10
– –
SOUN icon
1507
SoundHound AI
SOUN
$2.64B
$647 ﹤0.01%
100
+32
+47% +$248
VSH icon
1508
Vishay Intertechnology
VSH
$4.89B
$645 ﹤0.01%
12
– –
TRDA icon
1509
Entrada Therapeutics
TRDA
$263M
$640 ﹤0.01%
+87
New +$834
AM icon
1510
Antero Midstream
AM
$10.1B
$637 ﹤0.01%
+28
New +$608
CMPX icon
1511
Compass Therapeutics
CMPX
$335M
$631 ﹤0.01%
+288
New +$850
HLNE icon
1512
Hamilton Lane
HLNE
$5.15B
$631 ﹤0.01%
8
+4
+100% +$356
WK icon
1513
Workiva
WK
$4.05B
$631 ﹤0.01%
+13
New +$670
MPT
1514
Medical Properties Trust
MPT
$2.1B
$628 ﹤0.01%
+136
New +$674
STEP icon
1515
StepStone Group
STEP
$4.07B
$620 ﹤0.01%
15
-53
-78% -$2.62K
PSO icon
1516
Pearson
PSO
$9.6B
$604 ﹤0.01%
38
– –
ADUS icon
1517
Addus HomeCare
ADUS
$2.19B
$603 ﹤0.01%
+6
New +$567
AVIR icon
1518
Atea Pharmaceuticals
AVIR
$423M
$595 ﹤0.01%
+128
New +$637
SEM
1519
DELISTED
Select Medical
SEM
$594 ﹤0.01%
+36
New +$593
EPC icon
1520
Edgewell Personal Care
EPC
$1.24B
$591 ﹤0.01%
22
-16
-42% -$341
DAKT icon
1521
Daktronics
DAKT
$861M
$587 ﹤0.01%
+30
New +$594
ICUI icon
1522
ICU Medical
ICUI
$3.95B
$586 ﹤0.01%
+4
New +$521
RHI icon
1523
Robert Half
RHI
$3.85B
$583 ﹤0.01%
19
– –
VAL icon
1524
Valaris
VAL
$5.86B
$581 ﹤0.01%
8
+2
+33% +$186
VOYG
1525
Voyager Technologies
VOYG
$2.1B
$581 ﹤0.01%
18
– –
59 60
61
62 63

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.