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
HII icon
701
Huntington Ingalls Industries
HII
$16.2B
$22.8K ﹤0.01%
67
+9
HRL icon
702
Hormel Foods
HRL
$12.5B
$22.5K ﹤0.01%
948
+647
TECK icon
703
Teck Resources
TECK
$24.1B
$22.2K ﹤0.01%
464
TNK icon
704
Teekay Tankers
TNK
$2.52B
$22.1K ﹤0.01%
+414
BF.A icon
705
Brown-Forman Class A
BF.A
$11B
$22K ﹤0.01%
+837
GNTX icon
706
Gentex
GNTX
$4.55B
$21.9K ﹤0.01%
939
+54
CHRW icon
707
C.H. Robinson
CHRW
$20.5B
$21.7K ﹤0.01%
135
+124
HUBS icon
708
HubSpot
HUBS
$13.7B
$21.7K ﹤0.01%
54
+38
KEX icon
709
Kirby Corp
KEX
$6.74B
$21.6K ﹤0.01%
+196
AEE icon
710
Ameren
AEE
$31.1B
$21.5K ﹤0.01%
215
+13
PRMB
711
Primo Brands
PRMB
$7.5B
$21.5K ﹤0.01%
+1,312
AER icon
712
AerCap
AER
$21.9B
$21.4K ﹤0.01%
149
TXT icon
713
Textron
TXT
$16.1B
$21.3K ﹤0.01%
244
-7
RVMD icon
714
Revolution Medicines
RVMD
$19.2B
$21.2K ﹤0.01%
+266
HL icon
715
Hecla Mining
HL
$13.3B
$20.9K ﹤0.01%
+1,090
ED icon
716
Consolidated Edison
ED
$41.6B
$20.7K ﹤0.01%
208
+24
IP icon
717
International Paper
IP
$19.7B
$20.5K ﹤0.01%
521
+390
TTD icon
718
Trade Desk
TTD
$13.2B
$20.5K ﹤0.01%
540
-10,586
SMCI icon
719
Super Micro Computer
SMCI
$19.1B
$20.4K ﹤0.01%
696
-3,749
VEEV icon
720
Veeva Systems
VEEV
$29.6B
$20.1K ﹤0.01%
90
+54
SOLS
721
Solstice Advanced Materials
SOLS
$11.8B
$19.7K ﹤0.01%
+406
REXR icon
722
Rexford Industrial Realty
REXR
$8.11B
$19.6K ﹤0.01%
+506
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$19.5K ﹤0.01%
203
VTRS icon
724
Viatris
VTRS
$15.8B
$19.2K ﹤0.01%
1,543
+1,097
Z icon
725
Zillow
Z
$10.4B
$19K ﹤0.01%
279
+207