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
DSGX icon
751
Descartes Systems
DSGX
$6.16B
$17K ﹤0.01%
194
AEM icon
752
Agnico Eagle Mines
AEM
$103B
$17K ﹤0.01%
100
+4
MFC icon
753
Manulife Financial
MFC
$57B
$16.8K ﹤0.01%
463
+138
U icon
754
Unity
U
$8.46B
$16.8K ﹤0.01%
+380
CRS icon
755
Carpenter Technology
CRS
$18.5B
$16.7K ﹤0.01%
+53
ZM icon
756
Zoom
ZM
$22.3B
$16.7K ﹤0.01%
+193
CWEN.A icon
757
Clearway Energy Class A
CWEN.A
$4.72B
$16.6K ﹤0.01%
+529
CWEN icon
758
Clearway Energy Class C
CWEN
$4.75B
$16.6K ﹤0.01%
+499
PROP icon
759
Prairie Operating Co
PROP
$108M
$16.6K ﹤0.01%
+9,799
VBR icon
760
Vanguard Small-Cap Value ETF
VBR
$32.5B
$16.5K ﹤0.01%
78
HEDJ icon
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$16.2K ﹤0.01%
306
SWX icon
762
Southwest Gas
SWX
$6.35B
$16.2K ﹤0.01%
+202
ORA icon
763
Ormat Technologies
ORA
$6.8B
$16.1K ﹤0.01%
+146
PFG icon
764
Principal Financial Group
PFG
$18.8B
$16.1K ﹤0.01%
182
+27
FLEX icon
765
Flex
FLEX
$24B
$16K ﹤0.01%
+265
TEAM icon
766
Atlassian
TEAM
$19.9B
$15.9K ﹤0.01%
+98
RPRX icon
767
Royalty Pharma
RPRX
$19.8B
$15.8K ﹤0.01%
+410
FUTU icon
768
Futu Holdings
FUTU
$20.9B
$15.8K ﹤0.01%
96
CLX icon
769
Clorox
CLX
$13.5B
$15.7K ﹤0.01%
156
-282
NLY icon
770
Annaly Capital Management
NLY
$15.9B
$15.6K ﹤0.01%
+699
TOST icon
771
Toast
TOST
$16.6B
$15.6K ﹤0.01%
+438
TRU icon
772
TransUnion
TRU
$13.7B
$15.4K ﹤0.01%
+180
COCO icon
773
Vita Coco
COCO
$3.42B
$15.4K ﹤0.01%
+291
XPO icon
774
XPO
XPO
$21.7B
$15.4K ﹤0.01%
+113
FTAI icon
775
FTAI Aviation
FTAI
$24.3B
$15.4K ﹤0.01%
+78