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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
DY icon
151
Dycom Industries
DY
$8.52B
$1.08M 0.06%
2,133
-1,949
-48% -$852K
UNH icon
152
UnitedHealth
UNH
$337B
$1.08M 0.06%
2,592
-113
-4% -$41.9K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.07M 0.06%
14,397
– –
SCHW
154
Charles Schwab
SCHW
$186B
$1.07M 0.06%
11,547
+3,208
+38% +$293K
PFGC icon
155
Performance Food Group
PFGC
$14B
$1.05M 0.06%
9,385
-8,823
-48% -$840K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.04M 0.06%
4,900
– –
FCFS icon
157
FirstCash
FCFS
$9.35B
$1.01M 0.06%
4,691
-4,471
-49% -$971K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.01M 0.06%
3,335
– –
INTC icon
159
Intel
INTC
$513B
$998K 0.06%
7,144
-1,143
-14% -$116K
TWLO icon
160
Twilio
TWLO
$37.2B
$994K 0.06%
4,816
+4,278
+795% +$758K
BE icon
161
Bloom Energy
BE
$76.4B
$991K 0.06%
3,274
+3,217
+5,644% +$824K
CACI icon
162
CACI
CACI
$14.1B
$967K 0.06%
2,087
-1,287
-38% -$657K
UBER icon
163
Uber
UBER
$146B
$945K 0.06%
13,093
-23,654
-64% -$1.73M
WMB icon
164
Williams Companies
WMB
$87.6B
$912K 0.05%
12,273
-1,561
-11% -$115K
HAE icon
165
Haemonetics
HAE
$4.83B
$892K 0.05%
11,890
-10,010
-46% -$643K
AIT icon
166
Applied Industrial Technologies
AIT
$11.6B
$889K 0.05%
2,630
-2,405
-48% -$738K
CLS icon
167
Celestica
CLS
$40B
$886K 0.05%
2,428
+2,056
+553% +$772K
SF
168
Stifel
SF
$11.6B
$878K 0.05%
12,588
-12,085
-49% -$901K
TJX icon
169
TJX Companies
TJX
$137B
$875K 0.05%
5,778
-1,481
-20% -$234K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.9B
$864K 0.05%
8,321
– –
PH icon
171
Parker-Hannifin
PH
$117B
$862K 0.05%
881
-145
-14% -$133K
AON icon
172
Aon
AON
$64.6B
$857K 0.05%
2,583
+108
+4% +$34.8K
MMSI icon
173
Merit Medical Systems
MMSI
$5.15B
$846K 0.05%
12,195
-11,039
-48% -$728K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$841K 0.05%
12,300
– –
ABNB icon
175
Airbnb
ABNB
$99.2B
$840K 0.05%
5,872
-17,739
-75% -$2.42M
5 6
7
8 9

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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.