ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$62.1B
$1.12M 0.05%
12,681
-2,475
FOUR icon
227
Shift4
FOUR
$3.57B
$1.1M 0.05%
17,529
+4,639
CSW
228
CSW Industrials
CSW
$4.23B
$1.1M 0.05%
3,752
-266
ABT icon
229
Abbott
ABT
$188B
$1.1M 0.05%
8,790
+2,891
BSM icon
230
Black Stone Minerals
BSM
$3.27B
$1.1M 0.05%
82,533
AGCO icon
231
AGCO
AGCO
$8.58B
$1.1M 0.05%
10,502
-904
IWM icon
232
iShares Russell 2000 ETF
IWM
$69.2B
$1.09M 0.05%
4,438
LOW icon
233
Lowe's Companies
LOW
$133B
$1.09M 0.05%
4,513
+2,364
NVO icon
234
Novo Nordisk
NVO
$169B
$1.08M 0.05%
21,316
-14,743
TRGP icon
235
Targa Resources
TRGP
$51.6B
$1.07M 0.05%
5,826
-820
BA icon
236
Boeing
BA
$165B
$1.06M 0.05%
4,885
-3,222
KKR icon
237
KKR & Co
KKR
$76.6B
$1.05M 0.05%
8,254
-858
APP icon
238
Applovin
APP
$155B
$1.05M 0.05%
1,560
+245
CWAN icon
239
Clearwater Analytics
CWAN
$6.82B
$1.05M 0.05%
43,580
-4,604
MIR icon
240
Mirion Technologies
MIR
$4.57B
$1.05M 0.05%
+44,771
LSTR icon
241
Landstar System
LSTR
$5.04B
$1.05M 0.05%
7,279
-506
CAVA icon
242
CAVA Group
CAVA
$9.54B
$1.04M 0.05%
17,694
-2,297
CBOE icon
243
Cboe Global Markets
CBOE
$30.3B
$1.03M 0.05%
4,118
+493
CRH icon
244
CRH
CRH
$66.8B
$1.03M 0.05%
8,277
+567
BWIN
245
Baldwin Insurance Group
BWIN
$2.04B
$1.03M 0.05%
42,952
-5,818
EVR icon
246
Evercore
EVR
$10.6B
$1.02M 0.05%
3,007
-103
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.01M 0.05%
3,632
CBZ icon
248
CBIZ
CBZ
$1.44B
$993K 0.05%
19,690
-2,574
ZION icon
249
Zions Bancorporation
ZION
$7.85B
$964K 0.04%
16,472
+14,536
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$949K 0.04%
+14,397
8 9
10
11 12