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
ZS icon
801
Zscaler
ZS
$24.7B
$12.8K ﹤0.01%
57
+46
ALAB icon
802
Astera Labs
ALAB
$20.5B
$12.8K ﹤0.01%
+77
CNK icon
803
Cinemark Holdings
CNK
$2.98B
$12.8K ﹤0.01%
+550
IXC icon
804
iShares Global Energy ETF
IXC
$2.37B
$12.7K ﹤0.01%
304
JETS icon
805
US Global Jets ETF
JETS
$688M
$12.6K ﹤0.01%
+450
BEPC icon
806
Brookfield Renewable
BEPC
$7.07B
$12.6K ﹤0.01%
+329
BIPC icon
807
Brookfield Infrastructure
BIPC
$5.57B
$12.5K ﹤0.01%
+275
CF icon
808
CF Industries
CF
$19.9B
$12.4K ﹤0.01%
160
-429
OHI icon
809
Omega Healthcare
OHI
$14.2B
$12.4K ﹤0.01%
+279
QSR icon
810
Restaurant Brands International
QSR
$25.2B
$12.3K ﹤0.01%
+181
TPG icon
811
TPG
TPG
$6.49B
$12.3K ﹤0.01%
+192
DOCU
812
DocuSign
DOCU
$9.42B
$12.2K ﹤0.01%
+179
AYI icon
813
Acuity Brands
AYI
$8B
$12.2K ﹤0.01%
34
+27
BHP icon
814
BHP
BHP
$175B
$12.2K ﹤0.01%
202
+24
IJJ icon
815
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$12.1K ﹤0.01%
92
SAM icon
816
Boston Beer
SAM
$2.42B
$12.1K ﹤0.01%
+62
CDE icon
817
Coeur Mining
CDE
$13B
$12.1K ﹤0.01%
+677
EQT icon
818
EQT Corp
EQT
$40.2B
$12K ﹤0.01%
224
+61
STRL icon
819
Sterling Infrastructure
STRL
$12.2B
$11.9K ﹤0.01%
+39
BAX icon
820
Baxter International
BAX
$8.95B
$11.9K ﹤0.01%
621
+428
DTE icon
821
DTE Energy
DTE
$31.1B
$11.7K ﹤0.01%
91
-14
JXN icon
822
Jackson Financial
JXN
$7.4B
$11.7K ﹤0.01%
+110
MICC
823
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$11.7K ﹤0.01%
+739
CPB icon
824
Campbell Soup
CPB
$6.47B
$11.7K ﹤0.01%
420
-434
NMR icon
825
Nomura Holdings
NMR
$21.7B
$11.5K ﹤0.01%
1,368
+3
31 32
33
34 35