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
RRX icon
1026
Regal Rexnord
RRX
$12.4B
$1.4K ﹤0.01%
+10
UPST icon
1027
Upstart Holdings
UPST
$2.5B
$1.4K ﹤0.01%
+32
CBT icon
1028
Cabot Corp
CBT
$3.63B
$1.39K ﹤0.01%
+21
FIGR
1029
Figure Technology Solutions
FIGR
$7.56B
$1.39K ﹤0.01%
+34
RDDT icon
1030
Reddit
RDDT
$25.3B
$1.38K ﹤0.01%
+6
CCB icon
1031
Coastal Financial
CCB
$1.17B
$1.38K ﹤0.01%
+12
CELH icon
1032
Celsius Holdings
CELH
$11.5B
$1.37K ﹤0.01%
+30
CCS icon
1033
Century Communities
CCS
$1.68B
$1.36K ﹤0.01%
+23
S icon
1034
SentinelOne
S
$4.93B
$1.36K ﹤0.01%
+91
CCEP icon
1035
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.36K ﹤0.01%
15
PSMT icon
1036
Pricesmart
PSMT
$4.58B
$1.35K ﹤0.01%
+11
SN icon
1037
SharkNinja
SN
$14.1B
$1.34K ﹤0.01%
+12
ENOV icon
1038
Enovis
ENOV
$1.32B
$1.33K ﹤0.01%
+50
YETI icon
1039
Yeti Holdings
YETI
$2.75B
$1.32K ﹤0.01%
+30
LBTYK icon
1040
Liberty Global Class C
LBTYK
$3.99B
$1.3K ﹤0.01%
+118
CFLT icon
1041
Confluent
CFLT
$11B
$1.3K ﹤0.01%
+43
PEB icon
1042
Pebblebrook Hotel Trust
PEB
$1.32B
$1.27K ﹤0.01%
+112
IDA icon
1043
Idacorp
IDA
$7.82B
$1.27K ﹤0.01%
+10
BCE icon
1044
BCE
BCE
$23.8B
$1.26K ﹤0.01%
53
-45
SYNA icon
1045
Synaptics
SYNA
$2.86B
$1.26K ﹤0.01%
+17
CHDN icon
1046
Churchill Downs
CHDN
$6.02B
$1.25K ﹤0.01%
+11
ELAN icon
1047
Elanco Animal Health
ELAN
$11.4B
$1.25K ﹤0.01%
+55
PEN icon
1048
Penumbra
PEN
$13.2B
$1.24K ﹤0.01%
+4
OFIX icon
1049
Orthofix Medical
OFIX
$470M
$1.23K ﹤0.01%
+81
SKWD icon
1050
Skyward Specialty Insurance
SKWD
$2.01B
$1.23K ﹤0.01%
+24