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
DIA icon
926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$3.36K ﹤0.01%
+7
SKT icon
927
Tanger
SKT
$4.02B
$3.34K ﹤0.01%
+100
DKNG icon
928
DraftKings
DKNG
$12.8B
$3.31K ﹤0.01%
+96
EXP icon
929
Eagle Materials
EXP
$5.86B
$3.31K ﹤0.01%
+16
TU icon
930
Telus
TU
$20.5B
$3.28K ﹤0.01%
249
+18
MEOH icon
931
Methanex
MEOH
$4B
$3.26K ﹤0.01%
82
MC icon
932
Moelis & Co
MC
$3.8B
$3.16K ﹤0.01%
+46
GSHD icon
933
Goosehead Insurance
GSHD
$1.09B
$3.09K ﹤0.01%
+42
WERN icon
934
Werner Enterprises
WERN
$1.65B
$3.09K ﹤0.01%
+103
PJT icon
935
PJT Partners
PJT
$3.12B
$3.01K ﹤0.01%
+18
NICE icon
936
Nice
NICE
$6.97B
$2.94K ﹤0.01%
26
-2
MDGL icon
937
Madrigal Pharmaceuticals
MDGL
$10.1B
$2.91K ﹤0.01%
+5
LOGI icon
938
Logitech
LOGI
$13.6B
$2.91K ﹤0.01%
29
TPL icon
939
Texas Pacific Land
TPL
$36.6B
$2.87K ﹤0.01%
10
+1
LSCC icon
940
Lattice Semiconductor
LSCC
$11.7B
$2.87K ﹤0.01%
+39
PNW icon
941
Pinnacle West Capital
PNW
$12.4B
$2.84K ﹤0.01%
+32
STLA icon
942
Stellantis
STLA
$18.8B
$2.81K ﹤0.01%
258
+59
MAA icon
943
Mid-America Apartment Communities
MAA
$14.8B
$2.78K ﹤0.01%
20
+3
MSTR icon
944
Strategy Inc
MSTR
$46.6B
$2.73K ﹤0.01%
18
+6
SNN icon
945
Smith & Nephew
SNN
$14B
$2.72K ﹤0.01%
83
AA icon
946
Alcoa
AA
$16.8B
$2.71K ﹤0.01%
+51
PCOR icon
947
Procore
PCOR
$8.58B
$2.69K ﹤0.01%
+37
DOCS icon
948
Doximity
DOCS
$4.5B
$2.66K ﹤0.01%
+60
SEIC icon
949
SEI Investments
SEIC
$9.77B
$2.63K ﹤0.01%
32
REG icon
950
Regency Centers
REG
$14B
$2.62K ﹤0.01%
38
-4