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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
NEE icon
176
NextEra Energy
NEE
$169B
$840K 0.05%
9,573
-677
-7% -$61.2K
RGEN icon
177
Repligen
RGEN
$9.86B
$825K 0.05%
6,047
-4,753
-44% -$584K
SHW icon
178
Sherwin-Williams
SHW
$78.5B
$811K 0.05%
2,356
-5,871
-71% -$1.88M
MYRG icon
179
MYR Group
MYRG
$4.22B
$811K 0.05%
1,621
-1,520
-48% -$624K
C icon
180
Citigroup
C
$228B
$803K 0.05%
5,738
+3
+0.1% +$391
LFUS icon
181
Littelfuse
LFUS
$10B
$800K 0.05%
1,757
-1,704
-49% -$738K
SNPS icon
182
Synopsys
SNPS
$70.5B
$799K 0.05%
1,791
-4,073
-69% -$1.92M
AROC icon
183
Archrock
AROC
$5.36B
$798K 0.05%
+19,611
New +$722K
IBM icon
184
IBM
IBM
$234B
$798K 0.05%
2,838
+105
+4% +$26.5K
RDNT icon
185
RadNet
RDNT
$6.07B
$795K 0.05%
12,884
-9,950
-44% -$559K
MEDP icon
186
Medpace
MEDP
$17.3B
$788K 0.05%
1,487
-1,464
-50% -$676K
JBTM
187
JBT Marel
JBTM
$5.78B
$786K 0.05%
5,421
-4,633
-46% -$600K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.36B
$782K 0.05%
10,175
-10,632
-51% -$887K
CB icon
189
Chubb
CB
$132B
$781K 0.05%
2,292
+225
+11% +$73.4K
VCEL icon
190
Vericel Corp
VCEL
$2.03B
$773K 0.05%
17,369
-19,133
-52% -$689K
SPCX
191
SpaceX
SPCX
$1.89T
$752K 0.05%
+4,402
New +$748K
LAMR icon
192
Lamar Advertising Co
LAMR
$15B
$747K 0.04%
4,788
-4,682
-49% -$677K
CVS icon
193
CVS Health
CVS
$121B
$745K 0.04%
7,198
-1,561
-18% -$139K
LTH icon
194
Life Time Group Holdings
LTH
$9.27B
$744K 0.04%
18,225
-13,906
-43% -$441K
RELX icon
195
RELX
RELX
$59.5B
$737K 0.04%
23,280
+218
+0.9% +$7.38K
WM icon
196
Waste Management
WM
$86.8B
$727K 0.04%
3,261
-198
-6% -$44K
OII icon
197
Oceaneering
OII
$4.75B
$725K 0.04%
+17,888
New +$674K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
$720K 0.04%
10,104
– –
ITGR icon
199
Integer Holdings
ITGR
$4.29B
$716K 0.04%
7,665
-8,591
-53% -$763K
IHG icon
200
InterContinental Hotels
IHG
$22.5B
$712K 0.04%
4,110
+40
+1% +$6.12K
6 7
8
9 10

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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.