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
$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
OKTA icon
851
Okta
OKTA
$21.5B
$9.08K ﹤0.01%
+105
MT icon
852
ArcelorMittal
MT
$54.5B
$9.07K ﹤0.01%
199
P
853
Everpure Inc
P
$26.1B
$9.05K ﹤0.01%
+135
TW icon
854
Tradeweb Markets
TW
$21.4B
$8.93K ﹤0.01%
83
+66
OWL icon
855
Blue Owl Capital
OWL
$6.89B
$8.68K ﹤0.01%
+581
WPM icon
856
Wheaton Precious Metals
WPM
$58.3B
$8.34K ﹤0.01%
71
REYN icon
857
Reynolds Consumer Products
REYN
$4.57B
$8.34K ﹤0.01%
+364
WSC icon
858
WillScot Mobile Mini Holdings
WSC
$4.79B
$8.32K ﹤0.01%
442
MGPI icon
859
MGP Ingredients
MGPI
$348M
$8.29K ﹤0.01%
+341
STM icon
860
STMicroelectronics
STM
$69.6B
$8.17K ﹤0.01%
315
SLG icon
861
SL Green Realty
SLG
$3.35B
$8.16K ﹤0.01%
+178
DAY
862
DELISTED
Dayforce
DAY
$8.02K ﹤0.01%
116
+78
PRIM icon
863
Primoris Services
PRIM
$6.92B
$7.95K ﹤0.01%
+64
UHS icon
864
Universal Health Services
UHS
$8.64B
$7.85K ﹤0.01%
36
RIO icon
865
Rio Tinto
RIO
$171B
$7.84K ﹤0.01%
98
IDCC icon
866
InterDigital
IDCC
$6.75B
$7.64K ﹤0.01%
+24
AVAV icon
867
AeroVironment
AVAV
$10.3B
$7.5K ﹤0.01%
+31
LYG icon
868
Lloyds Banking Group
LYG
$79.3B
$7.38K ﹤0.01%
1,393
WCN
869
Waste Connections
WCN
$39.1B
$7.37K ﹤0.01%
42
BN icon
870
Brookfield
BN
$101B
$7.34K ﹤0.01%
160
-1
ALC icon
871
Alcon
ALC
$32.5B
$7.33K ﹤0.01%
93
RS icon
872
Reliance Steel & Aluminium
RS
$20.2B
$7.22K ﹤0.01%
25
+18
VNO icon
873
Vornado Realty Trust
VNO
$6.57B
$7.12K ﹤0.01%
+214
ESLT icon
874
Elbit Systems
ESLT
$39.2B
$6.93K ﹤0.01%
12
TD icon
875
Toronto Dominion Bank
TD
$188B
$6.59K ﹤0.01%
70
+36