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
HASI icon
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$31.4K ﹤0.01%
1,000
RUN icon
652
Sunrun
RUN
$3B
$31.3K ﹤0.01%
+1,700
AU icon
653
AngloGold Ashanti
AU
$48.8B
$31.1K ﹤0.01%
+365
ACGL icon
654
Arch Capital
ACGL
$33.3B
$31.1K ﹤0.01%
324
+258
FDS icon
655
Factset
FDS
$7.7B
$30.8K ﹤0.01%
106
-451
EMXC icon
656
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$30.6K ﹤0.01%
421
EQR icon
657
Equity Residential
EQR
$22.7B
$30.3K ﹤0.01%
480
+379
FFIV icon
658
F5
FFIV
$16B
$29.6K ﹤0.01%
116
-49
HST icon
659
Host Hotels & Resorts
HST
$12.9B
$29.4K ﹤0.01%
1,658
+781
GIS icon
660
General Mills
GIS
$20.8B
$29.3K ﹤0.01%
630
+449
FWONK icon
661
Liberty Media Series C
FWONK
$21.8B
$29.3K ﹤0.01%
297
+188
STNG icon
662
Scorpio Tankers
STNG
$3.54B
$29.2K ﹤0.01%
+574
KIM icon
663
Kimco Realty
KIM
$15.6B
$29.1K ﹤0.01%
1,437
+1,049
AVB icon
664
AvalonBay Communities
AVB
$23.7B
$29K ﹤0.01%
160
+120
TWLO icon
665
Twilio
TWLO
$19.1B
$28.9K ﹤0.01%
+203
FLOC
666
Flowco Holdings
FLOC
$710M
$28.6K ﹤0.01%
+1,527
RKLB icon
667
Rocket Lab Corp
RKLB
$40.5B
$28.3K ﹤0.01%
+406
SAP icon
668
SAP
SAP
$224B
$28.2K ﹤0.01%
116
WAT icon
669
Waters Corp
WAT
$28.5B
$27.7K ﹤0.01%
73
+40
HAL icon
670
Halliburton
HAL
$28.6B
$27.7K ﹤0.01%
981
+650
EME icon
671
Emcor
EME
$32.4B
$27.5K ﹤0.01%
+45
OPAL icon
672
OPAL Fuels
OPAL
$79.2M
$27K ﹤0.01%
+11,476
TM icon
673
Toyota
TM
$278B
$27K ﹤0.01%
126
+13
FLUT icon
674
Flutter Entertainment
FLUT
$19.1B
$26.9K ﹤0.01%
125
+118
NU icon
675
Nu Holdings
NU
$69.3B
$26.8K ﹤0.01%
+1,601