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
NCLH icon
451
Norwegian Cruise Line
NCLH
$9.04B
$173K 0.01%
7,730
+2,480
POOL icon
452
Pool Corp
POOL
$7.68B
$171K 0.01%
748
+516
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$29.2B
$169K 0.01%
2,362
BKR icon
454
Baker Hughes
BKR
$54.5B
$168K 0.01%
3,690
+1,050
EBAY icon
455
eBay
EBAY
$41B
$167K 0.01%
1,918
+1,042
EFX icon
456
Equifax
EFX
$22.3B
$166K 0.01%
767
+385
FHB icon
457
First Hawaiian
FHB
$2.92B
$166K 0.01%
6,572
LII icon
458
Lennox International
LII
$16.7B
$166K 0.01%
342
+339
ADM icon
459
Archer Daniels Midland
ADM
$34B
$165K 0.01%
2,875
+273
GDDY icon
460
GoDaddy
GDDY
$10.9B
$165K 0.01%
1,326
-2,408
HFWA icon
461
Heritage Financial
HFWA
$1.04B
$164K 0.01%
6,944
+97
MPWR icon
462
Monolithic Power Systems
MPWR
$52.9B
$164K 0.01%
181
+36
RACE icon
463
Ferrari
RACE
$59.2B
$162K 0.01%
439
+112
IEX icon
464
IDEX
IEX
$14.1B
$162K 0.01%
911
ALL icon
465
Allstate
ALL
$53.9B
$158K 0.01%
761
+151
TSCO icon
466
Tractor Supply
TSCO
$25.7B
$156K 0.01%
3,128
+2,019
SPG icon
467
Simon Property Group
SPG
$61.5B
$155K 0.01%
835
+198
DXCM icon
468
DexCom
DXCM
$25.5B
$154K 0.01%
2,318
+2,103
TMUS icon
469
T-Mobile US
TMUS
$237B
$152K 0.01%
751
-545
TYL icon
470
Tyler Technologies
TYL
$15B
$152K 0.01%
334
+315
LEN icon
471
Lennar Class A
LEN
$23.8B
$147K 0.01%
1,431
+304
MRNA icon
472
Moderna
MRNA
$21.1B
$147K 0.01%
4,968
+4,797
OXY icon
473
Occidental Petroleum
OXY
$56.5B
$145K 0.01%
3,531
+63
TKO icon
474
TKO Group
TKO
$15.6B
$145K 0.01%
+693
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$145K 0.01%
6,000