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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
REAX icon
1701
Real REMAX Group Inc. Common Stock
REAX
$410M
– –
-39
Closed -$978
RSSB icon
1702
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
– –
-1,119
Closed -$30.4K
RVLV icon
1703
Revolve Group
RVLV
$1.49B
– –
-47
Closed -$1.06K
RWT
1704
Redwood Trust
RWT
$492M
– –
-114
Closed -$640
SDY icon
1705
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-732
Closed -$107K
SPAB icon
1706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-503
Closed -$12.9K
SPIP icon
1707
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-239
Closed -$6.22K
SPTI icon
1708
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-583
Closed -$16.7K
SPTL icon
1709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-201
Closed -$5.29K
STNE icon
1710
StoneCo
STNE
$2.22B
– –
-30
Closed -$424
STRT icon
1711
STRATTEC Security
STRT
$273M
– –
-12
Closed -$940
TNL icon
1712
Travel + Leisure Co
TNL
$4.01B
– –
-72
Closed -$4.98K
TOTL icon
1713
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-315
Closed -$12.5K
TPB icon
1714
Turning Point Brands
TPB
$1.43B
– –
-22
Closed -$1.91K
TPH
1715
DELISTED
Tri Pointe Homes
TPH
– –
-15
Closed -$701
TPYP icon
1716
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-263
Closed -$11.1K
TRUP icon
1717
Trupanion
TRUP
$1.16B
– –
-66
Closed -$1.69K
TTC icon
1718
Toro Company
TTC
$8.73B
– –
-80
Closed -$7.47K
UEC icon
1719
Uranium Energy
UEC
$4.94B
– –
-148
Closed -$2K
UFPI icon
1720
UFP Industries
UFPI
$4.54B
– –
-46
Closed -$4.24K
UTF icon
1721
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-2,000
Closed -$51.8K
UUUU icon
1722
Energy Fuels
UUUU
$3.11B
– –
-33
Closed -$602
VNT icon
1723
Vontier
VNT
$4.31B
– –
-176
Closed -$6.24K
VRE
1724
DELISTED
Veris Residential
VRE
– –
-204
Closed -$3.85K
WDFC icon
1725
WD-40
WDFC
$2.57B
– –
-5
Closed -$1.02K
66 67 68
69
70

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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.