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
OC icon
876
Owens Corning
OC
$8.56B
$6.49K ﹤0.01%
58
LNT icon
877
Alliant Energy
LNT
$18.7B
$6.37K ﹤0.01%
98
WRB icon
878
W.R. Berkley
WRB
$25.7B
$6.31K ﹤0.01%
90
LNG icon
879
Cheniere Energy
LNG
$53B
$6.22K ﹤0.01%
+32
USFD icon
880
US Foods
USFD
$20.9B
$6.18K ﹤0.01%
+82
DKS icon
881
Dick's Sporting Goods
DKS
$17.3B
$6.14K ﹤0.01%
+31
VNT icon
882
Vontier
VNT
$5.1B
$6.1K ﹤0.01%
164
XLI icon
883
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$6.05K ﹤0.01%
39
XLK icon
884
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$6.05K ﹤0.01%
42
ERIE icon
885
Erie Indemnity
ERIE
$12.9B
$6.02K ﹤0.01%
21
+8
COTY icon
886
Coty
COTY
$1.95B
$5.98K ﹤0.01%
+1,942
HMC icon
887
Honda
HMC
$33.4B
$5.96K ﹤0.01%
202
-3
VIK icon
888
Viking Holdings
VIK
$30.5B
$5.86K ﹤0.01%
+82
OKLO
889
Oklo
OKLO
$9.12B
$5.81K ﹤0.01%
+81
CYBR
890
DELISTED
CyberArk
CYBR
$5.8K ﹤0.01%
13
-185
TAK icon
891
Takeda Pharmaceutical
TAK
$56.1B
$5.78K ﹤0.01%
371
INVH icon
892
Invitation Homes
INVH
$15.2B
$5.67K ﹤0.01%
204
-4
BUD icon
893
AB InBev
BUD
$141B
$5.51K ﹤0.01%
86
-12
CMA
894
DELISTED
Comerica
CMA
$5.48K ﹤0.01%
63
GRAB icon
895
Grab
GRAB
$15.2B
$5.47K ﹤0.01%
1,097
BLD icon
896
TopBuild
BLD
$10.3B
$5.42K ﹤0.01%
13
+3
NOK icon
897
Nokia
NOK
$46B
$5.42K ﹤0.01%
838
+8
VOD icon
898
Vodafone
VOD
$33.3B
$5.23K ﹤0.01%
396
RHP icon
899
Ryman Hospitality Properties
RHP
$5.66B
$5.11K ﹤0.01%
+54
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$185B
$4.81K ﹤0.01%
303