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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
PEBO icon
1601
Peoples Bancorp
PEBO
$1.5B
$154 ﹤0.01%
+4
New +$139
TRNO icon
1602
Terreno Realty
TRNO
$7.57B
$130 ﹤0.01%
+2
New +$131
XHR
1603
Xenia Hotels & Resorts
XHR
$1.9B
$122 ﹤0.01%
+6
New +$104
ADT icon
1604
ADT
ADT
$5.6B
$117 ﹤0.01%
18
– –
OSBC icon
1605
Old Second Bancorp
OSBC
$1.29B
$117 ﹤0.01%
+5
New +$107
PKE icon
1606
Park Aerospace
PKE
$737M
$114 ﹤0.01%
+3
New +$100
WSR
1607
DELISTED
Whitestone REIT
WSR
$114 ﹤0.01%
+6
New +$113
IDYA icon
1608
IDEAYA Biosciences
IDYA
$3.42B
$112 ﹤0.01%
3
-155
-98% -$4.75K
PLOW icon
1609
Douglas Dynamics
PLOW
$1.02B
$108 ﹤0.01%
+2
New +$92
LYTS icon
1610
LSI Industries
LYTS
$859M
$106 ﹤0.01%
+4
New +$92
ATMU icon
1611
Atmus Filtration Technologies
ATMU
$4.22B
$102 ﹤0.01%
2
-11
-85% -$598
BHE icon
1612
Benchmark Electronics
BHE
$2.87B
$99 ﹤0.01%
+1
New +$80
DV icon
1613
DoubleVerify
DV
$1.73B
$98 ﹤0.01%
+9
New +$93
AX icon
1614
Axos Financial
AX
$5.77B
$97 ﹤0.01%
+1
New +$90
CNM icon
1615
Core & Main
CNM
$8.23B
$97 ﹤0.01%
2
-87
-98% -$4.3K
CPRX
1616
DELISTED
Catalyst Pharmaceutical
CPRX
$94 ﹤0.01%
+3
New +$89
INVA icon
1617
Innoviva
INVA
$1.55B
$91 ﹤0.01%
+4
New +$92
VSAT icon
1618
Viasat
VSAT
$10.6B
$90 ﹤0.01%
+1
New +$66
AVT icon
1619
Avnet
AVT
$7.29B
$89 ﹤0.01%
+1
New +$82
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
$89 ﹤0.01%
+2
New +$86
SYRE icon
1621
Spyre Therapeutics
SYRE
$8.54B
$89 ﹤0.01%
+1
New +$73
POST icon
1622
Post Holdings
POST
$4.14B
$88 ﹤0.01%
1
-9
-90% -$877
SIG icon
1623
Signet Jewelers
SIG
$3.61B
$86 ﹤0.01%
+1
New +$86
SPB icon
1624
Spectrum Brands
SPB
$2.04B
$86 ﹤0.01%
+1
New +$81
MSGE icon
1625
Madison Square Garden
MSGE
$3.65B
$81 ﹤0.01%
+1
New +$68
63 64
65
66 67

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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.