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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
FG icon
1576
F&G Annuities & Life
FG
$3.08B
$372 ﹤0.01%
14
-2
-13% -$55
ADNT icon
1577
Adient
ADNT
$1.42B
$368 ﹤0.01%
20
– –
FULC icon
1578
Fulcrum Therapeutics
FULC
$288M
$355 ﹤0.01%
+97
New +$590
LASR icon
1579
nLIGHT
LASR
$2.19B
$348 ﹤0.01%
5
-1
-17% -$70
COMP icon
1580
Compass
COMP
$7.95B
$345 ﹤0.01%
28
– –
PCYO icon
1581
Pure Cycle
PCYO
$268M
$343 ﹤0.01%
32
+9
+39% +$98
FULT icon
1582
Fulton Financial
FULT
$4.53B
$339 ﹤0.01%
+14
New +$307
CLF icon
1583
Cleveland-Cliffs
CLF
$6.73B
$338 ﹤0.01%
36
– –
TALO icon
1584
Talos Energy
TALO
$3.06B
$336 ﹤0.01%
26
– –
MICC
1585
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$331 ﹤0.01%
19
– –
UHAL icon
1586
U-Haul Holding Co
UHAL
$12.3B
$327 ﹤0.01%
5
– –
GVA icon
1587
Granite Construction
GVA
$5.07B
$316 ﹤0.01%
2
– –
GNW icon
1588
Genworth Financial
GNW
$3.78B
$284 ﹤0.01%
+30
New +$267
DLB icon
1589
Dolby
DLB
$5.65B
$263 ﹤0.01%
+5
New +$287
KEMX icon
1590
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$262 ﹤0.01%
+5
New +$242
TBPH icon
1591
Theravance Biopharma
TBPH
$885M
$255 ﹤0.01%
15
– –
FMNB icon
1592
Farmers National Banc Corp
FMNB
$946M
$234 ﹤0.01%
+16
New +$225
CXM icon
1593
Sprinklr
CXM
$1.31B
$232 ﹤0.01%
45
-342
-88% -$1.82K
CVBF icon
1594
CVB Financial
CVBF
$4.03B
$203 ﹤0.01%
+9
New +$185
LLYVA icon
1595
Liberty Live Group Series A
LLYVA
$8.76B
$203 ﹤0.01%
2
– –
TMDX icon
1596
Transmedics
TMDX
$3.05B
$199 ﹤0.01%
3
-1
-25% -$85
BHF icon
1597
Brighthouse Financial
BHF
$2.82B
$190 ﹤0.01%
3
– –
SLVM icon
1598
Sylvamo
SLVM
$1.39B
$189 ﹤0.01%
5
– –
ABCB icon
1599
Ameris Bancorp
ABCB
$5.69B
$181 ﹤0.01%
+2
New +$170
SBCF icon
1600
Seacoast Banking Corp of Florida
SBCF
$3.32B
$166 ﹤0.01%
+5
New +$156
62 63
64
65 66

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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.