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
TEF
901
DELISTED
Telefonica
TEF
$4.79K ﹤0.01%
1,184
MKSI icon
902
MKS Inc
MKSI
$14.4B
$4.79K ﹤0.01%
+30
IX icon
903
ORIX
IX
$32.9B
$4.67K ﹤0.01%
160
ENTG icon
904
Entegris
ENTG
$16.4B
$4.38K ﹤0.01%
+52
E icon
905
ENI
E
$75.5B
$4.36K ﹤0.01%
115
CRSP icon
906
CRISPR Therapeutics
CRSP
$4.68B
$4.35K ﹤0.01%
+83
PSKY
907
Paramount Skydance Corp
PSKY
$10.8B
$4.34K ﹤0.01%
324
+131
FCNCA icon
908
First Citizens BancShares
FCNCA
$21.1B
$4.29K ﹤0.01%
+2
MGA icon
909
Magna International
MGA
$15.4B
$4.26K ﹤0.01%
80
TSN icon
910
Tyson Foods
TSN
$21.2B
$4.22K ﹤0.01%
72
-18
ARGX icon
911
argenx
ARGX
$43.3B
$4.21K ﹤0.01%
5
WYNN icon
912
Wynn Resorts
WYNN
$10.5B
$4.09K ﹤0.01%
34
+23
BJ icon
913
BJs Wholesale Club
BJ
$12.8B
$4.05K ﹤0.01%
+45
NTR icon
914
Nutrien
NTR
$39.9B
$4.01K ﹤0.01%
65
+20
JHX icon
915
James Hardie Industries
JHX
$11.4B
$3.96K ﹤0.01%
191
+51
MORN icon
916
Morningstar
MORN
$7.25B
$3.91K ﹤0.01%
+18
CHKP icon
917
Check Point Software Technologies
CHKP
$16.5B
$3.9K ﹤0.01%
21
CPT icon
918
Camden Property Trust
CPT
$10.4B
$3.85K ﹤0.01%
35
+6
SFM icon
919
Sprouts Farmers Market
SFM
$7.76B
$3.82K ﹤0.01%
+48
VRNS icon
920
Varonis Systems
VRNS
$2.9B
$3.74K ﹤0.01%
+114
MTSI icon
921
MACOM Technology Solutions
MTSI
$16.3B
$3.6K ﹤0.01%
+21
CHEF icon
922
Chefs' Warehouse
CHEF
$2.63B
$3.55K ﹤0.01%
+57
CVLT icon
923
Commault Systems
CVLT
$3.47B
$3.51K ﹤0.01%
+28
RMBS icon
924
Rambus
RMBS
$10.1B
$3.4K ﹤0.01%
+37
JLL icon
925
Jones Lang LaSalle
JLL
$14B
$3.37K ﹤0.01%
+10