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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
GIL icon
976
Gildan
GIL
$11.3B
$5.57K ﹤0.01%
100
-28,365
VNO icon
977
Vornado Realty Trust
VNO
$7.2B
$5.56K ﹤0.01%
214
RARE icon
978
Ultragenyx Pharmaceutical
RARE
$2.4B
$5.53K ﹤0.01%
+264
SN icon
979
SharkNinja
SN
$18.9B
$5.51K ﹤0.01%
52
+40
MC icon
980
Moelis & Co
MC
$5.04B
$5.47K ﹤0.01%
96
+50
COTY icon
981
Coty
COTY
$1.82B
$5.47K ﹤0.01%
2,722
+780
CRVL icon
982
CorVel
CRVL
$3.06B
$5.41K ﹤0.01%
+99
VECO icon
983
Veeco
VECO
$4.73B
$5.35K ﹤0.01%
+158
VSEC icon
984
VSE Corp
VSEC
$5.5B
$5.35K ﹤0.01%
+29
GFS icon
985
GlobalFoundries
GFS
$44.6B
$5.34K ﹤0.01%
+120
SPTL icon
986
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$5.29K ﹤0.01%
+201
IDYA icon
987
IDEAYA Biosciences
IDYA
$2.74B
$5.26K ﹤0.01%
158
+124
TFX icon
988
Teleflex
TFX
$5.78B
$5.26K ﹤0.01%
+44
PEN icon
989
Penumbra
PEN
$12.5B
$5.25K ﹤0.01%
16
+12
G icon
990
Genpact
G
$5.43B
$5.25K ﹤0.01%
+141
MGNR icon
991
American Beacon GLG Natural Resources ETF
MGNR
$869M
$5.21K ﹤0.01%
+101
SATS icon
992
EchoStar
SATS
$33.1B
$5.15K ﹤0.01%
44
+33
MUFG icon
993
Mitsubishi UFJ Financial
MUFG
$227B
$5.14K ﹤0.01%
303
NBIX icon
994
Neurocrine Biosciences
NBIX
$16.1B
$5.14K ﹤0.01%
39
+31
KRG icon
995
Kite Realty
KRG
$5.93B
$5.13K ﹤0.01%
209
+107
OLP
996
One Liberty Properties
OLP
$537M
$5.11K ﹤0.01%
+238
FBP icon
997
First Bancorp
FBP
$3.94B
$5.11K ﹤0.01%
+239
BKGI icon
998
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$5.08K ﹤0.01%
+114
GTLB icon
999
GitLab
GTLB
$4.69B
$5.02K ﹤0.01%
232
+200
BSY icon
1000
Bentley Systems
BSY
$9.32B
$4.99K ﹤0.01%
+142