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
MTZ icon
776
MasTec
MTZ
$22.9B
$15.2K ﹤0.01%
+70
PINS icon
777
Pinterest
PINS
$11.7B
$15.2K ﹤0.01%
586
+447
ENSG icon
778
The Ensign Group
ENSG
$12.2B
$15.2K ﹤0.01%
87
BG icon
779
Bunge Global
BG
$24.1B
$15.1K ﹤0.01%
170
+25
CRBG icon
780
Corebridge Financial
CRBG
$11.3B
$15.1K ﹤0.01%
+501
SGI
781
Somnigroup International
SGI
$16.2B
$15.1K ﹤0.01%
+169
AFRM icon
782
Affirm
AFRM
$15.6B
$15K ﹤0.01%
+202
MGM icon
783
MGM Resorts International
MGM
$9.38B
$15K ﹤0.01%
410
+262
IONS icon
784
Ionis Pharmaceuticals
IONS
$11.8B
$14.9K ﹤0.01%
+188
DAR icon
785
Darling Ingredients
DAR
$8.69B
$14.5K ﹤0.01%
+402
RKT icon
786
Rocket Companies
RKT
$39.9B
$14.3K ﹤0.01%
+739
NPKI
787
NPK International
NPKI
$1.13B
$14.3K ﹤0.01%
+1,197
ROKU icon
788
Roku
ROKU
$13.5B
$14.2K ﹤0.01%
+131
PHM icon
789
Pultegroup
PHM
$22.9B
$14.1K ﹤0.01%
120
+90
GPRE icon
790
Green Plains
GPRE
$1.1B
$14K ﹤0.01%
+1,432
SLF icon
791
Sun Life Financial
SLF
$34.8B
$13.8K ﹤0.01%
221
+6
ROL icon
792
Rollins
ROL
$26.5B
$13.7K ﹤0.01%
228
+4
IOSP icon
793
Innospec
IOSP
$1.7B
$13.6K ﹤0.01%
+178
AGNC icon
794
AGNC Investment
AGNC
$11.5B
$13.4K ﹤0.01%
+1,254
BWXT icon
795
BWX Technologies
BWXT
$17.8B
$13.3K ﹤0.01%
+77
FRT icon
796
Federal Realty Investment Trust
FRT
$9.01B
$13.3K ﹤0.01%
132
IFF icon
797
International Flavors & Fragrances
IFF
$17.8B
$13.1K ﹤0.01%
195
-17
CM icon
798
Canadian Imperial Bank of Commerce
CM
$87.7B
$13K ﹤0.01%
144
+18
BRBR icon
799
BellRing Brands
BRBR
$1.97B
$12.9K ﹤0.01%
+482
ATI icon
800
ATI
ATI
$19.4B
$12.9K ﹤0.01%
+112