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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$4.77M
3 +$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1 +$53.2M
2 +$35.4M
3 +$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
701
Cooper Companies
COO
$13.2B
$23.7K ﹤0.01%
331
-2,021
GPRE icon
702
Green Plains
GPRE
$1.05B
$23.6K ﹤0.01%
1,432
VEEV icon
703
Veeva Systems
VEEV
$25.9B
$23.5K ﹤0.01%
134
+44
APTV icon
704
Aptiv
APTV
$14.4B
$23.5K ﹤0.01%
338
-1,358
TCHP icon
705
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$23.4K ﹤0.01%
+530
RUN icon
706
Sunrun
RUN
$3.07B
$23.1K ﹤0.01%
1,700
FLEX icon
707
Flex
FLEX
$54.9B
$22.9K ﹤0.01%
350
+85
PNR icon
708
Pentair
PNR
$11.9B
$22.9K ﹤0.01%
263
-216
RPRX icon
709
Royalty Pharma
RPRX
$24.3B
$22.7K ﹤0.01%
474
+64
TXT icon
710
Textron
TXT
$16.1B
$22.4K ﹤0.01%
256
+12
OMC icon
711
Omnicom Group
OMC
$21.9B
$22.3K ﹤0.01%
296
-2,121
GEN icon
712
Gen Digital
GEN
$14.7B
$22.1K ﹤0.01%
1,175
-618
MSTR icon
713
Strategy Inc
MSTR
$43.8B
$22.1K ﹤0.01%
177
+159
HL icon
714
Hecla Mining
HL
$10.3B
$22.1K ﹤0.01%
1,185
+95
POOL icon
715
Pool Corp
POOL
$7.11B
$22.1K ﹤0.01%
109
-639
PODD icon
716
Insulet
PODD
$10.4B
$22K ﹤0.01%
105
-254
ATI icon
717
ATI
ATI
$27.1B
$21.7K ﹤0.01%
149
+37
RGLD icon
718
Royal Gold
RGLD
$17.6B
$21.6K ﹤0.01%
85
+8
STRL icon
719
Sterling Infrastructure
STRL
$26.4B
$21.6K ﹤0.01%
53
+14
PROP icon
720
Prairie Operating Co
PROP
$76.4M
$21.4K ﹤0.01%
10,519
+720
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$10.8B
$21.2K ﹤0.01%
375
+364
VTRS icon
722
Viatris
VTRS
$19.2B
$21.1K ﹤0.01%
1,565
+22
EFX icon
723
Equifax
EFX
$19.5B
$21.1K ﹤0.01%
117
-650
TM icon
724
Toyota
TM
$228B
$21K ﹤0.01%
102
-24
LEN.B icon
725
Lennar Class B
LEN.B
$21.8B
$20.9K ﹤0.01%
+248