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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
PR icon
1026
Permian Resources
PR
$16.3B
$4.43K ﹤0.01%
208
+156
UMH
1027
UMH Properties
UMH
$1.3B
$4.43K ﹤0.01%
+307
CNM icon
1028
Core & Main
CNM
$9.05B
$4.4K ﹤0.01%
89
+77
UAMY icon
1029
United States Antimony
UAMY
$1.04B
$4.37K ﹤0.01%
500
PATK icon
1030
Patrick Industries
PATK
$2.85B
$4.33K ﹤0.01%
39
+26
LMND icon
1031
Lemonade
LMND
$4.42B
$4.33K ﹤0.01%
69
+53
ERIE icon
1032
Erie Indemnity
ERIE
$11.9B
$4.27K ﹤0.01%
17
-4
UFPI icon
1033
UFP Industries
UFPI
$4.78B
$4.24K ﹤0.01%
+46
VOD icon
1034
Vodafone
VOD
$35.8B
$4.24K ﹤0.01%
282
-114
SFM icon
1035
Sprouts Farmers Market
SFM
$8.12B
$4.17K ﹤0.01%
54
+6
CARG icon
1036
CarGurus
CARG
$2.45B
$4.15K ﹤0.01%
+122
ASTS icon
1037
AST SpaceMobile
ASTS
$24.6B
$4.14K ﹤0.01%
50
+36
SITM icon
1038
SiTime
SITM
$19.3B
$4.14K ﹤0.01%
12
+8
CHKP icon
1039
Check Point Software Technologies
CHKP
$12.9B
$4.14K ﹤0.01%
29
+8
OSK icon
1040
Oshkosh
OSK
$8.42B
$4.12K ﹤0.01%
+28
ICL icon
1041
ICL Group
ICL
$7.4B
$4.11K ﹤0.01%
794
+586
MIDD icon
1042
Middleby
MIDD
$7.17B
$4.11K ﹤0.01%
31
+15
THRM icon
1043
Gentherm
THRM
$1.12B
$4.08K ﹤0.01%
+147
SLGN icon
1044
Silgan Holdings
SLGN
$4.32B
$4.07K ﹤0.01%
105
+65
WTS icon
1045
Watts Water Technologies
WTS
$11.1B
$4.06K ﹤0.01%
+14
HBNC icon
1046
Horizon Bancorp
HBNC
$1.01B
$4.06K ﹤0.01%
+245
WHD icon
1047
Cactus
WHD
$4.1B
$4.03K ﹤0.01%
+85
OKLO
1048
Oklo
OKLO
$10B
$4.02K ﹤0.01%
81
S icon
1049
SentinelOne
S
$5.09B
$3.99K ﹤0.01%
310
+219
LECO icon
1050
Lincoln Electric
LECO
$14.1B
$3.98K ﹤0.01%
+16
40 41
42
43 44