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
$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
FNF icon
726
Fidelity National Financial
FNF
$12.4B
$18.9K ﹤0.01%
347
+309
HEI.A icon
727
HEICO Corp Class A
HEI.A
$34.4B
$18.9K ﹤0.01%
+75
MDB icon
728
MongoDB
MDB
$30.6B
$18.9K ﹤0.01%
+45
NVT icon
729
nVent Electric
NVT
$28.1B
$18.7K ﹤0.01%
+183
HSBC icon
730
HSBC
HSBC
$318B
$18.6K ﹤0.01%
236
+12
CTRA
731
DELISTED
Coterra Energy
CTRA
$18.6K ﹤0.01%
705
+142
ROIV icon
732
Roivant Sciences
ROIV
$21.2B
$18.5K ﹤0.01%
+853
MLI icon
733
Mueller Industries
MLI
$14.7B
$18.5K ﹤0.01%
+161
TDY icon
734
Teledyne Technologies
TDY
$28.7B
$18.4K ﹤0.01%
36
-78
CW icon
735
Curtiss-Wright
CW
$27.5B
$18.2K ﹤0.01%
+33
PPG icon
736
PPG Industries
PPG
$25B
$18.1K ﹤0.01%
177
+90
VGT icon
737
Vanguard Information Technology ETF
VGT
$149B
$18.1K ﹤0.01%
192
HIMS icon
738
Hims & Hers Health
HIMS
$6.48B
$18.1K ﹤0.01%
+557
BBIO icon
739
BridgeBio Pharma
BBIO
$13.2B
$18K ﹤0.01%
+235
CP icon
740
Canadian Pacific Kansas City
CP
$79.5B
$17.8K ﹤0.01%
242
CNI icon
741
Canadian National Railway
CNI
$72.5B
$17.8K ﹤0.01%
180
FN icon
742
Fabrinet
FN
$25.6B
$17.8K ﹤0.01%
+39
EG icon
743
Everest Group
EG
$12.6B
$17.6K ﹤0.01%
52
+8
VRSN icon
744
VeriSign
VRSN
$26.7B
$17.5K ﹤0.01%
72
-205
ZBRA icon
745
Zebra Technologies
ZBRA
$11.7B
$17.5K ﹤0.01%
72
-12
CRDO icon
746
Credo Technology Group
CRDO
$40.1B
$17.4K ﹤0.01%
+121
SUI icon
747
Sun Communities
SUI
$15.1B
$17.3K ﹤0.01%
+140
TEVA icon
748
Teva Pharmaceuticals
TEVA
$40.1B
$17.2K ﹤0.01%
552
RGLD icon
749
Royal Gold
RGLD
$18.7B
$17.1K ﹤0.01%
+77
UTHR icon
750
United Therapeutics
UTHR
$23.2B
$17.1K ﹤0.01%
35
+29
28 29
30
31 32