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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
MKSI icon
851
MKS Inc
MKSI
$24B
$11.9K ﹤0.01%
52
+22
BIPC icon
852
Brookfield Infrastructure
BIPC
$4.97B
$11.9K ﹤0.01%
301
+26
JXN icon
853
Jackson Financial
JXN
$7.58B
$11.6K ﹤0.01%
110
WRB icon
854
W.R. Berkley
WRB
$25.4B
$11.6K ﹤0.01%
175
+85
WAL icon
855
Western Alliance Bancorporation
WAL
$9.14B
$11.5K ﹤0.01%
+162
CWT icon
856
California Water Service
CWT
$2.73B
$11.2K ﹤0.01%
248
+9
LSCC icon
857
Lattice Semiconductor
LSCC
$19.8B
$11.2K ﹤0.01%
121
+82
AYI icon
858
Acuity Brands
AYI
$9.01B
$11.2K ﹤0.01%
40
+6
UTL icon
859
Unitil
UTL
$934M
$11.2K ﹤0.01%
214
TPYP icon
860
Tortoise North American Pipeline ETF
TPYP
$870M
$11.1K ﹤0.01%
+263
JETS icon
861
US Global Jets ETF
JETS
$935M
$11.1K ﹤0.01%
450
CRDO icon
862
Credo Technology Group
CRDO
$46.3B
$11.1K ﹤0.01%
118
-3
OKTA icon
863
Okta
OKTA
$20.2B
$11K ﹤0.01%
140
+35
STM icon
864
STMicroelectronics
STM
$68.7B
$10.9K ﹤0.01%
315
DOCU
865
DocuSign
DOCU
$8.6B
$10.6K ﹤0.01%
224
+45
GL icon
866
Globe Life
GL
$12.9B
$10.6K ﹤0.01%
76
LXP icon
867
LXP Industrial Trust
LXP
$3.13B
$10.5K ﹤0.01%
228
RVTY icon
868
Revvity
RVTY
$11.1B
$10.5K ﹤0.01%
120
+95
REYN icon
869
Reynolds Consumer Products
REYN
$4.96B
$10.4K ﹤0.01%
490
+126
LPX icon
870
Louisiana-Pacific
LPX
$5.24B
$10.2K ﹤0.01%
140
+20
MTSI icon
871
MACOM Technology Solutions
MTSI
$29B
$9.99K ﹤0.01%
45
+24
WY icon
872
Weyerhaeuser
WY
$17.9B
$9.97K ﹤0.01%
408
+301
AFG icon
873
American Financial Group
AFG
$11.1B
$9.96K ﹤0.01%
78
GWRE icon
874
Guidewire Software
GWRE
$10.2B
$9.87K ﹤0.01%
66
+9
RAL
875
Ralliant Corp
RAL
$7.4B
$9.73K ﹤0.01%
234
+38