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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
DOC icon
801
Healthpeak Properties
DOC
$14.3B
$14.9K ﹤0.01%
908
-3,143
SPEU icon
802
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$14.9K ﹤0.01%
+291
CRBG icon
803
Corebridge Financial
CRBG
$13.1B
$14.8K ﹤0.01%
622
+121
VIK icon
804
Viking Holdings
VIK
$41.2B
$14.7K ﹤0.01%
200
+118
TTD icon
805
Trade Desk
TTD
$9.06B
$14.6K ﹤0.01%
642
+102
MFG icon
806
Mizuho Financial
MFG
$118B
$14.5K ﹤0.01%
1,831
-193,332
SAM icon
807
Boston Beer
SAM
$1.89B
$14.5K ﹤0.01%
63
+1
PAVE icon
808
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.3K ﹤0.01%
+281
RBLX icon
809
Roblox
RBLX
$31B
$14.3K ﹤0.01%
252
-140
TW icon
810
Tradeweb Markets
TW
$21.6B
$14.2K ﹤0.01%
121
+38
PINS icon
811
Pinterest
PINS
$11.3B
$14.2K ﹤0.01%
773
+187
INVH icon
812
Invitation Homes
INVH
$17.6B
$14.1K ﹤0.01%
568
+364
FRT icon
813
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
132
GLDM icon
814
SPDR Gold MiniShares Trust
GLDM
$28.6B
$13.9K ﹤0.01%
+150
AGNC icon
815
AGNC Investment
AGNC
$11.8B
$13.7K ﹤0.01%
1,370
+116
MGM icon
816
MGM Resorts International
MGM
$12.5B
$13.7K ﹤0.01%
371
-39
CPNG icon
817
Coupang
CPNG
$30.2B
$13.7K ﹤0.01%
724
+294
CM icon
818
Canadian Imperial Bank of Commerce
CM
$104B
$13.6K ﹤0.01%
144
DTE icon
819
DTE Energy
DTE
$30.7B
$13.6K ﹤0.01%
93
+2
COCO icon
820
Vita Coco
COCO
$4.62B
$13.5K ﹤0.01%
282
-9
IONS icon
821
Ionis Pharmaceuticals
IONS
$12.1B
$13.3K ﹤0.01%
177
-11
REXR icon
822
Rexford Industrial Realty
REXR
$7.92B
$13.3K ﹤0.01%
406
-100
RKT icon
823
Rocket Companies
RKT
$37B
$13.3K ﹤0.01%
932
+193
J icon
824
Jacobs Solutions
J
$15B
$13.2K ﹤0.01%
104
-930
NVR icon
825
NVR
NVR
$17.2B
$13.2K ﹤0.01%
2
-5
31 32
33
34 35