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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
DMC
1551
Del Monte Corp
DMC
$1.42B
$502 ﹤0.01%
+18
New +$633
ECG
1552
Everus Construction Group
ECG
$6.55B
$498 ﹤0.01%
3
+2
+200% +$293
QS icon
1553
QuantumScape Corp
QS
$3.24B
$484 ﹤0.01%
64
-257
-80% -$1.93K
ENSG icon
1554
The Ensign Group
ENSG
$10.3B
$481 ﹤0.01%
3
-99
-97% -$17.5K
NLOP
1555
Net Lease Office Properties
NLOP
$175M
$479 ﹤0.01%
+43
New +$518
KWR icon
1556
Quaker Houghton
KWR
$2.81B
$477 ﹤0.01%
3
– –
FRSH icon
1557
Freshworks
FRSH
$3.15B
$476 ﹤0.01%
47
– –
MSM icon
1558
MSC Industrial Direct
MSM
$6.86B
$476 ﹤0.01%
4
+1
+33% +$106
CUBI icon
1559
Customers Bancorp
CUBI
$2.65B
$475 ﹤0.01%
6
– –
NXRT
1560
NexPoint Residential Trust
NXRT
$664M
$475 ﹤0.01%
+17
New +$474
WS icon
1561
Worthington Steel
WS
$1.8B
$470 ﹤0.01%
14
– –
MMI icon
1562
Marcus & Millichap
MMI
$1.16B
$468 ﹤0.01%
15
– –
OMER icon
1563
Omeros
OMER
$852M
$456 ﹤0.01%
+48
New +$571
MKTX icon
1564
MarketAxess Holdings
MKTX
$5.71B
$454 ﹤0.01%
4
+2
+100% +$285
HURN icon
1565
Huron Consulting
HURN
$2.43B
$451 ﹤0.01%
5
+2
+67% +$229
JOBY icon
1566
Joby Aviation
JOBY
$7.04B
$446 ﹤0.01%
50
– –
G icon
1567
Genpact
G
$5.99B
$440 ﹤0.01%
16
-125
-89% -$4.11K
TNC icon
1568
Tennant Co
TNC
$1.43B
$438 ﹤0.01%
5
– –
RSVR icon
1569
Reservoir Media
RSVR
$679M
$425 ﹤0.01%
43
– –
AUB icon
1570
Atlantic Union Bankshares
AUB
$6.01B
$423 ﹤0.01%
10
– –
SSD icon
1571
Simpson Manufacturing
SSD
$7.73B
$419 ﹤0.01%
2
-21
-91% -$3.93K
CNR
1572
Core Natural Resources Inc
CNR
$4B
$400 ﹤0.01%
+5
New +$443
OTEX icon
1573
Open Text
OTEX
$6.08B
$399 ﹤0.01%
18
-29
-62% -$658
RPC
1574
Ridgepost Capital
RPC
$942M
$394 ﹤0.01%
50
+20
+67% +$159
LMND icon
1575
Lemonade
LMND
$3.79B
$390 ﹤0.01%
6
-63
-91% -$3.68K
61 62
63
64 65

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NRI
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TFS
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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.