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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
HLN icon
876
Haleon
HLN
$40.3B
$9.71K ﹤0.01%
970
BWA icon
877
BorgWarner
BWA
$15.3B
$9.6K ﹤0.01%
177
+163
TEAM icon
878
Atlassian
TEAM
$22.5B
$9.55K ﹤0.01%
140
+42
PRIM icon
879
Primoris Services
PRIM
$5.35B
$9.44K ﹤0.01%
66
+2
DPZ icon
880
Domino's
DPZ
$10.8B
$9.33K ﹤0.01%
26
-34
ALAB icon
881
Astera Labs
ALAB
$62.9B
$9.32K ﹤0.01%
85
+8
WPM icon
882
Wheaton Precious Metals
WPM
$52.7B
$9.3K ﹤0.01%
71
TPL icon
883
Texas Pacific Land
TPL
$26.1B
$9.02K ﹤0.01%
19
+9
AOS icon
884
A.O. Smith
AOS
$8.14B
$8.9K ﹤0.01%
135
+99
PHO icon
885
Invesco Water Resources ETF
PHO
$2B
$8.83K ﹤0.01%
+132
RS icon
886
Reliance Steel & Aluminium
RS
$21.1B
$8.81K ﹤0.01%
29
+4
NTNX icon
887
Nutanix
NTNX
$13.3B
$8.74K ﹤0.01%
230
+32
MT icon
888
ArcelorMittal
MT
$53.8B
$8.73K ﹤0.01%
168
-31
AXTA icon
889
Axalta
AXTA
$7.09B
$8.73K ﹤0.01%
+315
TPG icon
890
TPG
TPG
$6.9B
$8.63K ﹤0.01%
213
+21
LNT icon
891
Alliant Energy
LNT
$18.9B
$8.61K ﹤0.01%
120
+22
ENTG icon
892
Entegris
ENTG
$22.9B
$8.56K ﹤0.01%
73
+21
U icon
893
Unity
U
$11.9B
$8.49K ﹤0.01%
387
+7
RIO icon
894
Rio Tinto
RIO
$171B
$8.49K ﹤0.01%
91
-7
BLD icon
895
TopBuild
BLD
$11.6B
$8.43K ﹤0.01%
24
+11
NMR icon
896
Nomura Holdings
NMR
$25.5B
$8.43K ﹤0.01%
1,068
-300
HOPE icon
897
Hope Bancorp
HOPE
$1.69B
$8.42K ﹤0.01%
754
+542
BRBR icon
898
BellRing Brands
BRBR
$1.02B
$8.41K ﹤0.01%
523
+41
TRI icon
899
Thomson Reuters
TRI
$35.5B
$8.37K ﹤0.01%
92
+9
DKS icon
900
Dick's Sporting Goods
DKS
$19.8B
$8.33K ﹤0.01%
42
+11
34 35
36
37 38