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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
FUTU icon
826
Futu Holdings
FUTU
$13.7B
$13.1K ﹤0.01%
96
SGI
827
Somnigroup International
SGI
$15.2B
$13.1K ﹤0.01%
177
+8
IOSP icon
828
Innospec
IOSP
$2.13B
$12.9K ﹤0.01%
177
-1
Z icon
829
Zillow
Z
$7.33B
$12.9K ﹤0.01%
312
+33
PMBS
830
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$12.9K ﹤0.01%
+260
SPAB icon
831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$12.9K ﹤0.01%
+503
GPN icon
832
Global Payments
GPN
$18.5B
$12.8K ﹤0.01%
190
-1,660
ESLT icon
833
Elbit Systems
ESLT
$40B
$12.7K ﹤0.01%
15
+3
MDB icon
834
MongoDB
MDB
$27.6B
$12.7K ﹤0.01%
52
+7
USFD icon
835
US Foods
USFD
$20.6B
$12.7K ﹤0.01%
138
+56
ROKU icon
836
Roku
ROKU
$21.2B
$12.7K ﹤0.01%
134
+3
SLF icon
837
Sun Life Financial
SLF
$42.5B
$12.6K ﹤0.01%
202
-19
WMS icon
838
Advanced Drainage Systems
WMS
$10.3B
$12.6K ﹤0.01%
92
+27
TOTL icon
839
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$12.5K ﹤0.01%
+315
BHP icon
840
BHP
BHP
$231B
$12.5K ﹤0.01%
172
-30
TOST icon
841
Toast
TOST
$14.4B
$12.5K ﹤0.01%
471
+33
ZS icon
842
Zscaler
ZS
$20.9B
$12.5K ﹤0.01%
89
+32
AFRM icon
843
Affirm
AFRM
$22.2B
$12.5K ﹤0.01%
272
+70
SGOL icon
844
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$12.4K ﹤0.01%
+279
HIMS icon
845
Hims & Hers Health
HIMS
$6.21B
$12.4K ﹤0.01%
598
+41
IJJ icon
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$12.2K ﹤0.01%
92
JLL icon
847
Jones Lang LaSalle
JLL
$13.9B
$12.2K ﹤0.01%
40
+30
OHI icon
848
Omega Healthcare
OHI
$13.6B
$12.1K ﹤0.01%
276
-3
OWL icon
849
Blue Owl Capital
OWL
$6.54B
$12K ﹤0.01%
1,315
+734
BALL icon
850
Ball Corp
BALL
$15.2B
$12K ﹤0.01%
203
-3,238
32 33
34
35 36