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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$42.3B
$58.5K ﹤0.01%
147
+138
VO icon
577
Vanguard Mid-Cap ETF
VO
$92.8B
$58.3K ﹤0.01%
201
-245
AAL icon
578
American Airlines Group
AAL
$6.93B
$57.4K ﹤0.01%
+3,742
IAU icon
579
iShares Gold Trust
IAU
$80.3B
$56.4K ﹤0.01%
695
EIX icon
580
Edison International
EIX
$28.1B
$56.1K ﹤0.01%
935
+850
AIZ icon
581
Assurant
AIZ
$11B
$55.9K ﹤0.01%
232
ALLE icon
582
Allegion
ALLE
$12.6B
$54K ﹤0.01%
339
VRSK icon
583
Verisk Analytics
VRSK
$28.2B
$52.6K ﹤0.01%
235
+152
VFLO icon
584
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$52.5K ﹤0.01%
+1,333
CQQQ icon
585
Invesco China Technology ETF
CQQQ
$2.77B
$52K ﹤0.01%
+1,000
SWKS icon
586
Skyworks Solutions
SWKS
$8.2B
$51.9K ﹤0.01%
819
+64
SJM icon
587
J.M. Smucker
SJM
$11.2B
$51.7K ﹤0.01%
529
+172
CCL icon
588
Carnival Corp
CCL
$34.2B
$51.7K ﹤0.01%
1,693
-6,797
KVUE icon
589
Kenvue
KVUE
$33.9B
$51.4K ﹤0.01%
2,978
-1,992
NVR icon
590
NVR
NVR
$18.3B
$51K ﹤0.01%
7
EVRG icon
591
Evergy
EVRG
$19.2B
$50.4K ﹤0.01%
695
PNR icon
592
Pentair
PNR
$14.5B
$49.9K ﹤0.01%
479
+209
OBDC icon
593
Blue Owl Capital
OBDC
$5.55B
$49.7K ﹤0.01%
4,000
CIEN icon
594
Ciena
CIEN
$51.5B
$49.6K ﹤0.01%
+212
SMFG icon
595
Sumitomo Mitsui Financial
SMFG
$124B
$49.4K ﹤0.01%
2,555
+11
SFLO icon
596
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$485M
$48.9K ﹤0.01%
+1,660
GEN icon
597
Gen Digital
GEN
$12.5B
$48.8K ﹤0.01%
1,793
-69
BLDR icon
598
Builders FirstSource
BLDR
$9.62B
$48.5K ﹤0.01%
471
-3,777
MELI icon
599
Mercado Libre
MELI
$87.8B
$48.3K ﹤0.01%
24
-50
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$48.2K ﹤0.01%
200
22 23
24
25 26