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
IOT icon
976
Samsara
IOT
$18.3B
$2.09K ﹤0.01%
+59
PI icon
977
Impinj
PI
$2.77B
$2.09K ﹤0.01%
+12
FRPT icon
978
Freshpet
FRPT
$3.76B
$2.07K ﹤0.01%
34
-15,619
ONON icon
979
On Holding
ONON
$12.6B
$2.04K ﹤0.01%
+44
DTM icon
980
DT Midstream
DTM
$14B
$2.04K ﹤0.01%
+17
WSO icon
981
Watsco Inc
WSO
$15B
$2.02K ﹤0.01%
+6
PLYM
982
DELISTED
Plymouth Industrial REIT
PLYM
$1.99K ﹤0.01%
+91
COLB icon
983
Columbia Banking Systems
COLB
$7.75B
$1.98K ﹤0.01%
+71
RBRK icon
984
Rubrik
RBRK
$10.7B
$1.91K ﹤0.01%
+25
ITT icon
985
ITT
ITT
$16.1B
$1.91K ﹤0.01%
+11
PUK icon
986
Prudential
PUK
$36B
$1.87K ﹤0.01%
60
ELF icon
987
e.l.f. Beauty
ELF
$4.34B
$1.82K ﹤0.01%
+24
WRBY icon
988
Warby Parker
WRBY
$2.95B
$1.79K ﹤0.01%
+82
SHAK icon
989
Shake Shack
SHAK
$3.5B
$1.79K ﹤0.01%
+22
CRUS icon
990
Cirrus Logic
CRUS
$6.82B
$1.78K ﹤0.01%
+15
ANF icon
991
Abercrombie & Fitch
ANF
$3.75B
$1.76K ﹤0.01%
+14
AIV
992
Aimco
AIV
$606M
$1.75K ﹤0.01%
+294
DINO icon
993
HF Sinclair
DINO
$10B
$1.71K ﹤0.01%
+37
BNS icon
994
Scotiabank
BNS
$84.7B
$1.7K ﹤0.01%
+23
SLM icon
995
SLM Corp
SLM
$3.91B
$1.68K ﹤0.01%
+62
AEIS icon
996
Advanced Energy
AEIS
$11.4B
$1.68K ﹤0.01%
+8
AVNS icon
997
Avanos Medical
AVNS
$637M
$1.67K ﹤0.01%
+149
DRH icon
998
Diamondrock Hospitality Co
DRH
$1.89B
$1.67K ﹤0.01%
+186
FLS icon
999
Flowserve
FLS
$9.45B
$1.67K ﹤0.01%
+24
CLF icon
1000
Cleveland-Cliffs
CLF
$4.83B
$1.65K ﹤0.01%
+124