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
VERX icon
1001
Vertex
VERX
$2.13B
$1.64K ﹤0.01%
+82
SLGN icon
1002
Silgan Holdings
SLGN
$4.39B
$1.61K ﹤0.01%
+40
ENPH icon
1003
Enphase Energy
ENPH
$5.78B
$1.6K ﹤0.01%
50
-1,085
H icon
1004
Hyatt Hotels
H
$13.2B
$1.6K ﹤0.01%
+10
GPK icon
1005
Graphic Packaging
GPK
$2.88B
$1.6K ﹤0.01%
+106
BROS icon
1006
Dutch Bros
BROS
$6.01B
$1.59K ﹤0.01%
+26
ENVA icon
1007
Enova International
ENVA
$3.35B
$1.57K ﹤0.01%
+10
MAC icon
1008
Macerich
MAC
$4.8B
$1.57K ﹤0.01%
+85
PLAB icon
1009
Photronics
PLAB
$1.94B
$1.54K ﹤0.01%
+48
AR icon
1010
Antero Resources
AR
$12.6B
$1.52K ﹤0.01%
+44
RYAAY icon
1011
Ryanair
RYAAY
$32.1B
$1.52K ﹤0.01%
21
-1
RYAN icon
1012
Ryan Specialty Holdings
RYAN
$4.69B
$1.5K ﹤0.01%
+29
LBTYA icon
1013
Liberty Global Class A
LBTYA
$4.08B
$1.49K ﹤0.01%
+134
PWP icon
1014
Perella Weinberg Partners
PWP
$1.12B
$1.49K ﹤0.01%
+86
GMED icon
1015
Globus Medical
GMED
$11.5B
$1.48K ﹤0.01%
+17
MOD icon
1016
Modine Manufacturing
MOD
$9.94B
$1.47K ﹤0.01%
+11
ONTF icon
1017
ON24
ONTF
$342M
$1.46K ﹤0.01%
+183
AEO icon
1018
American Eagle Outfitters
AEO
$2.98B
$1.45K ﹤0.01%
+55
ERIC icon
1019
Ericsson
ERIC
$38.1B
$1.44K ﹤0.01%
149
ZETA icon
1020
Zeta Global
ZETA
$4.36B
$1.43K ﹤0.01%
+70
RVLV icon
1021
Revolve Group
RVLV
$1.64B
$1.42K ﹤0.01%
+47
SITM icon
1022
SiTime
SITM
$8.58B
$1.41K ﹤0.01%
+4
CTRE icon
1023
CareTrust REIT
CTRE
$8.94B
$1.41K ﹤0.01%
+39
PATK icon
1024
Patrick Industries
PATK
$3.8B
$1.41K ﹤0.01%
+13
PHG icon
1025
Philips
PHG
$26.4B
$1.41K ﹤0.01%
52