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
SITC icon
1626
SITE Centers
SITC
$150M
$75 ﹤0.01%
19
-302
-94% -$1.57K
ASIX icon
1627
AdvanSix
ASIX
$451M
$20 ﹤0.01%
1
– –
AB icon
1628
AllianceBernstein
AB
$3.36B
– –
-1,000
Closed -$37.4K
ADC icon
1629
Agree Realty
ADC
$8.72B
– –
-23
Closed -$1.73K
AMWD
1630
DELISTED
American Woodmark
AMWD
– –
-38
Closed -$1.51K
AWI icon
1631
Armstrong World Industries
AWI
$6.77B
– –
-3
Closed -$494
BFAM icon
1632
Bright Horizons
BFAM
$3.28B
– –
-3
Closed -$246
BILL icon
1633
BILL Holdings
BILL
$4.26B
– –
-26
Closed -$996
BKGI icon
1634
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
– –
-114
Closed -$5.08K
BL icon
1635
BlackLine
BL
$1.69B
– –
-62
Closed -$2.29K
BOND icon
1636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-343
Closed -$31.7K
BUFR icon
1637
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-3,336
Closed -$113K
CCC
1638
CCC Intelligent Solutions
CCC
$3.89B
– –
-492
Closed -$2.95K
CCS icon
1639
Century Communities
CCS
$1.74B
– –
-23
Closed -$1.32K
CELC icon
1640
Celcuity
CELC
$4.05B
– –
-10
Closed -$1.14K
CELH icon
1641
Celsius Holdings
CELH
$6.99B
– –
-12
Closed -$426
CMCO icon
1642
Columbus McKinnon
CMCO
$469M
– –
-109
Closed -$1.58K
CMDT icon
1643
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$895M
– –
-949
Closed -$30.6K
GPGI
1644
GPGI Inc
GPGI
$3.59B
– –
-55
Closed -$941
COGT icon
1645
Cogent Biosciences
COGT
$5.68B
– –
-35
Closed -$1.35K
CTRA
1646
DELISTED
Coterra Energy
CTRA
– –
-884
Closed -$31.1K
CWAN
1647
DELISTED
Clearwater Analytics
CWAN
– –
-25,463
Closed -$602K
CWEN.A
1648
DELISTED
Clearway Energy Class A
CWEN.A
– –
-505
Closed -$19.8K
CWST icon
1649
Casella Waste Systems
CWST
$5.75B
– –
-5
Closed -$397
DFIN icon
1650
Donnelley Financial Solutions
DFIN
$1.18B
– –
-24
Closed -$1.13K
64 65
66
67 68

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.