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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
MDXG icon
1526
MiMedx Group
MDXG
$602M
$578 ﹤0.01%
+150
New +$547
OOMA icon
1527
Ooma
OOMA
$598M
$577 ﹤0.01%
30
– –
POWL icon
1528
Powell Industries
POWL
$7.6B
$573 ﹤0.01%
+2
New +$543
WFRD icon
1529
Weatherford International
WFRD
$6.29B
$571 ﹤0.01%
7
+1
+17% +$101
MRP
1530
Millrose Properties Inc
MRP
$4.65B
$571 ﹤0.01%
19
– –
ESTC icon
1531
Elastic
ESTC
$6.84B
$570 ﹤0.01%
+10
New +$536
PK icon
1532
Park Hotels & Resorts
PK
$3.03B
$570 ﹤0.01%
+40
New +$489
BRSL
1533
Brightstar Lottery PLC
BRSL
$1.84B
$568 ﹤0.01%
+53
New +$630
AKR icon
1534
Acadia Realty Trust
AKR
$3.09B
$565 ﹤0.01%
+27
New +$578
DEO icon
1535
Diageo
DEO
$49B
$563 ﹤0.01%
7
-8
-53% -$646
SIGA icon
1536
SIGA Technologies
SIGA
$235M
$561 ﹤0.01%
+154
New +$689
BIRK icon
1537
Birkenstock
BIRK
$7.12B
$559 ﹤0.01%
13
– –
APG icon
1538
APi Group
APG
$17.1B
$551 ﹤0.01%
13
+6
+86% +$262
JEF icon
1539
Jefferies Financial Group
JEF
$12.6B
$550 ﹤0.01%
11
– –
CNNE icon
1540
Cannae Holdings
CNNE
$639M
$547 ﹤0.01%
38
– –
PRDO icon
1541
Perdoceo Education
PRDO
$1.99B
$544 ﹤0.01%
+17
New +$583
FUL icon
1542
H.B. Fuller
FUL
$2.97B
$525 ﹤0.01%
9
– –
GAP
1543
The Gap Inc
GAP
$7.23B
$523 ﹤0.01%
28
-50
-64% -$1.15K
PATH icon
1544
UiPath
PATH
$6.61B
$522 ﹤0.01%
48
+29
+153% +$310
TTAM
1545
Titan America SA
TTAM
$2.85B
$522 ﹤0.01%
28
– –
APAM icon
1546
Artisan Partners
APAM
$2.79B
$518 ﹤0.01%
15
– –
REFI
1547
Chicago Atlantic Real Estate Finance
REFI
$248M
$515 ﹤0.01%
48
-12
-20% -$138
GPOR icon
1548
Gulfport Energy Corp
GPOR
$2.9B
$509 ﹤0.01%
+3
New +$542
UPBD icon
1549
Upbound Group
UPBD
$1.13B
$509 ﹤0.01%
24
– –
CSR
1550
Centerspace
CSR
$921M
$506 ﹤0.01%
+9
New +$567
60 61
62
63 64

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NRI
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CPO
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TFS
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GWM
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LCI
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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.