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
CLH icon
951
Clean Harbors
CLH
$15.3B
$2.58K ﹤0.01%
+11
WY icon
952
Weyerhaeuser
WY
$16.9B
$2.54K ﹤0.01%
107
-43
UAMY icon
953
United States Antimony
UAMY
$1.29B
$2.51K ﹤0.01%
500
OVV icon
954
Ovintiv
OVV
$15.7B
$2.51K ﹤0.01%
+64
CAE icon
955
CAE Inc
CAE
$8.81B
$2.49K ﹤0.01%
82
RELY icon
956
Remitly
RELY
$3.21B
$2.48K ﹤0.01%
+180
FIVE icon
957
Five Below
FIVE
$11.6B
$2.45K ﹤0.01%
+13
KRG icon
958
Kite Realty
KRG
$5.2B
$2.44K ﹤0.01%
+102
RVTY icon
959
Revvity
RVTY
$9.57B
$2.42K ﹤0.01%
25
AOS icon
960
A.O. Smith
AOS
$9.24B
$2.41K ﹤0.01%
36
-9
MIDD icon
961
Middleby
MIDD
$6.75B
$2.38K ﹤0.01%
16
KBH icon
962
KB Home
KBH
$3.35B
$2.37K ﹤0.01%
+42
ONB icon
963
Old National Bancorp
ONB
$8.38B
$2.37K ﹤0.01%
+106
EBC icon
964
Eastern Bankshares
EBC
$4.18B
$2.36K ﹤0.01%
+128
OTEX icon
965
Open Text
OTEX
$5.76B
$2.35K ﹤0.01%
72
ASB icon
966
Associated Banc-Corp
ASB
$4.06B
$2.34K ﹤0.01%
+91
HOPE icon
967
Hope Bancorp
HOPE
$1.38B
$2.32K ﹤0.01%
+212
BRZE icon
968
Braze
BRZE
$2.3B
$2.26K ﹤0.01%
+66
TTMI icon
969
TTM Technologies
TTMI
$9.37B
$2.21K ﹤0.01%
+32
PATH icon
970
UiPath
PATH
$6.19B
$2.16K ﹤0.01%
+132
PLMR icon
971
Palomar
PLMR
$3.21B
$2.16K ﹤0.01%
+16
HLNE icon
972
Hamilton Lane
HLNE
$4.26B
$2.15K ﹤0.01%
+16
WING icon
973
Wingstop
WING
$5.59B
$2.15K ﹤0.01%
+9
LI icon
974
Li Auto
LI
$17.8B
$2.12K ﹤0.01%
+125
UHAL.B icon
975
U-Haul Holding Co Series N
UHAL.B
$8.16B
$2.1K ﹤0.01%
45