ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Return
-1.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.58B
AUM Growth
Cap. Flow
+$1.58B
Cap. Flow %
100%
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOX icon
851
Fox Class B
FOX
$23.9B
$685 ﹤0.01%
+13
New +$685
MTCH icon
852
Match Group
MTCH
$9.04B
$530 ﹤0.01%
+17
New +$530
ZM icon
853
Zoom
ZM
$25.8B
$516 ﹤0.01%
+7
New +$516
MNDY icon
854
monday.com
MNDY
$9.71B
$486 ﹤0.01%
+2
New +$486
RHI icon
855
Robert Half
RHI
$3.53B
$436 ﹤0.01%
+8
New +$436
MKTX icon
856
MarketAxess Holdings
MKTX
$6.86B
$433 ﹤0.01%
+2
New +$433
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$8.86B
$425 ﹤0.01%
+5
New +$425
FMS icon
858
Fresenius Medical Care
FMS
$15B
$423 ﹤0.01%
+17
New +$423
RTO icon
859
Rentokil
RTO
$12.5B
$412 ﹤0.01%
+18
New +$412
SLVM icon
860
Sylvamo
SLVM
$1.8B
$335 ﹤0.01%
+5
New +$335
UHAL icon
861
U-Haul Holding Co
UHAL
$10.5B
$327 ﹤0.01%
+5
New +$327
UDR icon
862
UDR
UDR
$12.4B
$316 ﹤0.01%
+7
New +$316
LLYVK icon
863
Liberty Live Group Series C
LLYVK
$9.16B
$273 ﹤0.01%
+4
New +$273
QSR icon
864
Restaurant Brands International
QSR
$20.9B
$267 ﹤0.01%
+4
New +$267
GGT
865
Gabelli Multimedia Trust
GGT
$152M
$232 ﹤0.01%
+50
New +$232
ARMK icon
866
Aramark
ARMK
$9.85B
$207 ﹤0.01%
+6
New +$207
ADEA icon
867
Adeia
ADEA
$1.72B
$145 ﹤0.01%
+11
New +$145
LAC
868
Lithium Americas
LAC
$788M
$136 ﹤0.01%
+50
New +$136
BBN icon
869
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$133 ﹤0.01%
+8
New +$133
AMTM
870
Amentum Holdings, Inc.
AMTM
$5.41B
$127 ﹤0.01%
+7
New +$127
ONL
871
Orion Office REIT
ONL
$153M
$107 ﹤0.01%
+50
New +$107
LAR
872
Lithium Argentina AG
LAR
$523M
$107 ﹤0.01%
+50
New +$107
JXN icon
873
Jackson Financial
JXN
$6.74B
$84 ﹤0.01%
+1
New +$84
BATRK icon
874
Atlanta Braves Holdings Series B
BATRK
$2.61B
$80 ﹤0.01%
+2
New +$80
KTB icon
875
Kontoor Brands
KTB
$4.49B
$64 ﹤0.01%
+1
New +$64