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
GH icon
1051
Guardant Health
GH
$11.2B
$1.23K ﹤0.01%
+12
ANIK icon
1052
Anika Therapeutics
ANIK
$190M
$1.22K ﹤0.01%
+127
TIGO icon
1053
Millicom
TIGO
$12.1B
$1.22K ﹤0.01%
+22
WDS icon
1054
Woodside Energy
WDS
$42.2B
$1.22K ﹤0.01%
78
+33
OPCH icon
1055
Option Care Health
OPCH
$4.58B
$1.21K ﹤0.01%
+38
CYTK icon
1056
Cytokinetics
CYTK
$7.4B
$1.21K ﹤0.01%
+19
ALHC icon
1057
Alignment Healthcare
ALHC
$3.47B
$1.21K ﹤0.01%
+61
URBN icon
1058
Urban Outfitters
URBN
$5.69B
$1.2K ﹤0.01%
+16
LGIH icon
1059
LGI Homes
LGIH
$954M
$1.2K ﹤0.01%
+28
GTLB icon
1060
GitLab
GTLB
$3.86B
$1.2K ﹤0.01%
+32
SANM icon
1061
Sanmina
SANM
$6.84B
$1.2K ﹤0.01%
+8
SATS icon
1062
EchoStar
SATS
$31.3B
$1.2K ﹤0.01%
+11
AS icon
1063
Amer Sports
AS
$18.8B
$1.2K ﹤0.01%
+32
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$11B
$1.19K ﹤0.01%
+7
ICL icon
1065
ICL Group
ICL
$6.93B
$1.19K ﹤0.01%
208
CVCO icon
1066
Cavco Industries
CVCO
$3.85B
$1.18K ﹤0.01%
+2
ILMN icon
1067
Illumina
ILMN
$18.2B
$1.18K ﹤0.01%
+9
IDYA icon
1068
IDEAYA Biosciences
IDYA
$2.91B
$1.18K ﹤0.01%
+34
POWI icon
1069
Power Integrations
POWI
$2.63B
$1.17K ﹤0.01%
+33
TS icon
1070
Tenaris
TS
$26.7B
$1.15K ﹤0.01%
30
DBRG icon
1071
DigitalBridge
DBRG
$2.81B
$1.15K ﹤0.01%
+75
FUN icon
1072
Cedar Fair
FUN
$1.63B
$1.15K ﹤0.01%
+75
EAT icon
1073
Brinker International
EAT
$6.27B
$1.15K ﹤0.01%
+8
KURA icon
1074
Kura Oncology
KURA
$764M
$1.14K ﹤0.01%
+110
LMND icon
1075
Lemonade
LMND
$4.21B
$1.14K ﹤0.01%
+16