Zions Bancorporation, National Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Willdan Group
WLDN
$1.04B
| – | – |
-38
| Closed | -$2.91K |
|
1727
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-442
| Closed | -$7.67K |
|
1728
Wave Life Sciences
WVE
$1.09B
| – | – |
-160
| Closed | -$1.16K |
|
1729
Yext
YEXT
$547M
| – | – |
-51
| Closed | -$196 |
|
1730
American Beacon GLG Natural Resources ETF
MGNR
$868M
| – | – |
-101
| Closed | -$5.21K |
|
|
PMBS
1731
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| – | – |
-260
| Closed | -$12.9K |
|
|
CTAP
1732
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$275M
| – | – |
-956
| Closed | -$25.6K |
|
|
BPRE
1733
Bluerock Private Real Estate Fund
BPRE
| – | – |
-5,334
| Closed | -$88.6K |
|
|
MDLN
1734
Medline Inc
MDLN
$33.2B
| – | – |
-109
| Closed | -$4.85K |
|
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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.