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
HUM icon
626
Humana
HUM
$20.4B
$38.4K ﹤0.01%
150
+15
DECK icon
627
Deckers Outdoor
DECK
$14.4B
$38.3K ﹤0.01%
369
-2,076
ACTG icon
628
Acacia Research
ACTG
$476M
$37.8K ﹤0.01%
+10,096
LYV icon
629
Live Nation Entertainment
LYV
$36.9B
$37.3K ﹤0.01%
262
-463
AMP icon
630
Ameriprise Financial
AMP
$40B
$36.8K ﹤0.01%
75
-224
NTRS icon
631
Northern Trust
NTRS
$25.4B
$36.6K ﹤0.01%
268
+172
HOLX icon
632
Hologic
HOLX
$16.8B
$36.3K ﹤0.01%
487
+20
BEN icon
633
Franklin Resources
BEN
$12.7B
$36.1K ﹤0.01%
1,512
+396
DRI icon
634
Darden Restaurants
DRI
$23.8B
$36.1K ﹤0.01%
196
+76
HSIC icon
635
Henry Schein
HSIC
$8.56B
$35.8K ﹤0.01%
474
-8
FND icon
636
Floor & Decor
FND
$6.22B
$35.8K ﹤0.01%
588
CDW icon
637
CDW
CDW
$15.2B
$35.7K ﹤0.01%
262
-1
SHEL icon
638
Shell
SHEL
$255B
$34.8K ﹤0.01%
473
+308
VRT icon
639
Vertiv
VRT
$101B
$34.5K ﹤0.01%
+213
BF.B icon
640
Brown-Forman Class B
BF.B
$10.6B
$34.2K ﹤0.01%
1,314
+955
KGC icon
641
Kinross Gold
KGC
$37.3B
$33.9K ﹤0.01%
1,204
GEHC icon
642
GE HealthCare
GEHC
$32.9B
$33.8K ﹤0.01%
412
+229
HUN icon
643
Huntsman Corp
HUN
$2.05B
$33.7K ﹤0.01%
3,368
VICI icon
644
VICI Properties
VICI
$30.6B
$33.7K ﹤0.01%
1,197
+641
RIVN icon
645
Rivian
RIVN
$19B
$33.2K ﹤0.01%
+1,686
TXNM
646
TXNM Energy Inc
TXNM
$6.38B
$33K ﹤0.01%
+560
FERG icon
647
Ferguson
FERG
$44.9B
$31.8K ﹤0.01%
143
+79
KR icon
648
Kroger
KR
$45.7B
$31.8K ﹤0.01%
509
+190
RBLX icon
649
Roblox
RBLX
$41.9B
$31.8K ﹤0.01%
+392
MKC icon
650
McCormick & Company Non-Voting
MKC
$15.5B
$31.5K ﹤0.01%
462
+357