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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
CCJ icon
201
Cameco
CCJ
$39.7B
$711K 0.04%
6,984
– –
AZN icon
202
AstraZeneca
AZN
$251B
$709K 0.04%
+3,738
New +$703K
NXST icon
203
Nexstar Media Group
NXST
$5.2B
$706K 0.04%
3,954
-3,757
-49% -$704K
CHEF icon
204
Chefs' Warehouse
CHEF
$4.34B
$696K 0.04%
7,242
-6,539
-47% -$506K
GXO icon
205
GXO Logistics
GXO
$5.34B
$682K 0.04%
13,455
-12,500
-48% -$647K
TXRH icon
206
Texas Roadhouse
TXRH
$11.1B
$670K 0.04%
3,467
-3,239
-48% -$552K
SYK icon
207
Stryker
SYK
$108B
$667K 0.04%
2,117
-6,030
-74% -$1.9M
TTEK icon
208
Tetra Tech
TTEK
$9.4B
$664K 0.04%
23,000
-25,059
-52% -$735K
ESE icon
209
ESCO Technologies
ESE
$6.74B
$663K 0.04%
1,895
+1,892
+63,067% +$592K
TECH icon
210
Bio-Techne
TECH
$11.3B
$659K 0.04%
9,331
-10,290
-52% -$556K
MSI icon
211
Motorola Solutions
MSI
$77.6B
$652K 0.04%
1,569
-332
-17% -$139K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$648K 0.04%
1,890
+1,788
+1,753% +$534K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$645K 0.04%
2,939
+361
+14% +$75.7K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22B
$644K 0.04%
17,838
-6,162
-26% -$204K
AXP icon
215
American Express
AXP
$219B
$643K 0.04%
1,900
-23
-1% -$7.36K
PLTR icon
216
Palantir
PLTR
$415B
$641K 0.04%
5,498
+6
+0.1% +$818
AIR icon
217
AAR Corp
AIR
$4.67B
$638K 0.04%
4,462
-4,196
-48% -$495K
RKLB icon
218
Rocket Lab Corp
RKLB
$40.6B
$637K 0.04%
6,262
+4,936
+372% +$492K
CRL icon
219
Charles River Laboratories
CRL
$13B
$624K 0.04%
2,753
-2,722
-50% -$485K
CMG icon
220
Chipotle Mexican Grill
CMG
$44.1B
$620K 0.04%
18,238
-49,409
-73% -$1.61M
WTFC icon
221
Wintrust Financial
WTFC
$10.2B
$618K 0.04%
3,847
-3,318
-46% -$499K
CRM icon
222
Salesforce
CRM
$210B
$616K 0.04%
3,929
-157
-4% -$27.6K
MCK icon
223
McKesson
MCK
$105B
$614K 0.04%
812
+106
+15% +$84K
WFC icon
224
Wells Fargo
WFC
$271B
$612K 0.04%
7,400
-900
-11% -$72.3K
PLUS icon
225
ePlus
PLUS
$2.41B
$602K 0.04%
7,233
-6,357
-47% -$529K
7 8
9
10 11

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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.