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
GWRE icon
826
Guidewire Software
GWRE
$13.7B
$11.5K ﹤0.01%
+57
SCCO icon
827
Southern Copper
SCCO
$141B
$11.3K ﹤0.01%
+80
LXP icon
828
LXP Industrial Trust
LXP
$2.76B
$11.3K ﹤0.01%
+228
DGX icon
829
Quest Diagnostics
DGX
$21.9B
$11.1K ﹤0.01%
64
+17
TRI icon
830
Thomson Reuters
TRI
$42.8B
$11.1K ﹤0.01%
84
ESS icon
831
Essex Property Trust
ESS
$16.1B
$11K ﹤0.01%
42
+17
MOS icon
832
The Mosaic Company
MOS
$9.31B
$10.9K ﹤0.01%
453
+339
CNH
833
CNH Industrial
CNH
$13.2B
$10.8K ﹤0.01%
1,176
AFG icon
834
American Financial Group
AFG
$10.7B
$10.7K ﹤0.01%
+78
GL icon
835
Globe Life
GL
$10.9B
$10.6K ﹤0.01%
76
-5
XENE icon
836
Xenon Pharmaceuticals
XENE
$4.59B
$10.5K ﹤0.01%
+235
UTL icon
837
Unitil
UTL
$956M
$10.4K ﹤0.01%
+214
CWT icon
838
California Water Service
CWT
$2.7B
$10.4K ﹤0.01%
+239
GIB icon
839
CGI
GIB
$15.4B
$10.3K ﹤0.01%
112
NTNX icon
840
Nutanix
NTNX
$10.4B
$10.2K ﹤0.01%
+198
CPNG icon
841
Coupang
CPNG
$33.7B
$10.1K ﹤0.01%
+430
EXE
842
Expand Energy Corp
EXE
$25.7B
$10K ﹤0.01%
91
+14
RAL
843
Ralliant Corp
RAL
$4.73B
$9.98K ﹤0.01%
196
-16
HLN icon
844
Haleon
HLN
$44.7B
$9.81K ﹤0.01%
970
+161
THS
845
DELISTED
Treehouse Foods
THS
$9.72K ﹤0.01%
+412
EU
846
enCore Energy
EU
$384M
$9.7K ﹤0.01%
+3,910
LPX icon
847
Louisiana-Pacific
LPX
$5.29B
$9.69K ﹤0.01%
+120
ZBH icon
848
Zimmer Biomet
ZBH
$18.2B
$9.53K ﹤0.01%
106
+89
WMS icon
849
Advanced Drainage Systems
WMS
$10.7B
$9.41K ﹤0.01%
+65
NXT icon
850
Nextpower Inc
NXT
$17.8B
$9.32K ﹤0.01%
+107