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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
FIVE icon
901
Five Below
FIVE
$11B
$8.22K ﹤0.01%
36
+23
GIB icon
902
CGI
GIB
$14B
$8.19K ﹤0.01%
112
IDCC icon
903
InterDigital
IDCC
$7.33B
$8.15K ﹤0.01%
27
+3
MAA icon
904
Mid-America Apartment Communities
MAA
$16.2B
$8.06K ﹤0.01%
66
+46
AA icon
905
Alcoa
AA
$18.1B
$7.89K ﹤0.01%
119
+68
MOD icon
906
Modine Manufacturing
MOD
$14.5B
$7.8K ﹤0.01%
36
+25
CPB icon
907
Campbell Soup
CPB
$6.8B
$7.79K ﹤0.01%
350
-70
SW
908
Smurfit Westrock
SW
$22.7B
$7.77K ﹤0.01%
195
-3,246
BE icon
909
Bloom Energy
BE
$74B
$7.72K ﹤0.01%
+57
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$5.09B
$7.67K ﹤0.01%
442
GMED icon
911
Globus Medical
GMED
$10.9B
$7.67K ﹤0.01%
89
+72
WPC icon
912
W.P. Carey
WPC
$17.1B
$7.48K ﹤0.01%
+110
TTC icon
913
Toro Company
TTC
$8.64B
$7.47K ﹤0.01%
+80
BAX icon
914
Baxter International
BAX
$10.8B
$7.44K ﹤0.01%
443
-178
PCOR icon
915
Procore
PCOR
$6.39B
$7.3K ﹤0.01%
128
+91
YELP icon
916
Yelp
YELP
$1.27B
$7.25K ﹤0.01%
+293
DCI icon
917
Donaldson
DCI
$10B
$7.21K ﹤0.01%
85
+78
MFC icon
918
Manulife Financial
MFC
$67.1B
$7.2K ﹤0.01%
209
-254
CRNX icon
919
Crinetics Pharmaceuticals
CRNX
$3.63B
$7.16K ﹤0.01%
197
+175
KMX icon
920
CarMax
KMX
$7.27B
$7.15K ﹤0.01%
172
+157
RRX icon
921
Regal Rexnord
RRX
$14.1B
$7.12K ﹤0.01%
38
+28
AHR icon
922
American Healthcare REIT
AHR
$9.68B
$7.07K ﹤0.01%
150
+129
IOT icon
923
Samsara
IOT
$19.6B
$7.07K ﹤0.01%
223
+164
EU
924
enCore Energy
EU
$264M
$7.04K ﹤0.01%
3,911
+1
SAIA icon
925
Saia
SAIA
$12.8B
$7.03K ﹤0.01%
+20
35 36
37
38 39