We are live on ! Find out more
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
SSD icon
1051
Simpson Manufacturing
SSD
$7.94B
$3.95K ﹤0.01%
+23
DCH
1052
Dauch Corp
DCH
$1.51B
$3.94K ﹤0.01%
+664
GRBK icon
1053
Green Brick Partners
GRBK
$3.11B
$3.93K ﹤0.01%
+61
BRZE icon
1054
Braze
BRZE
$2.44B
$3.92K ﹤0.01%
166
+100
ARMK icon
1055
Aramark
ARMK
$14.3B
$3.89K ﹤0.01%
+96
RNR icon
1056
RenaissanceRe
RNR
$12.8B
$3.86K ﹤0.01%
13
+10
MSGS icon
1057
Madison Square Garden
MSGS
$9.26B
$3.86K ﹤0.01%
+12
VRE
1058
DELISTED
Veris Residential
VRE
$3.85K ﹤0.01%
204
+155
POWI icon
1059
Power Integrations
POWI
$4.37B
$3.84K ﹤0.01%
75
+42
BCO icon
1060
Brink's
BCO
$4.2B
$3.83K ﹤0.01%
+37
CHWY icon
1061
Chewy
CHWY
$7.91B
$3.81K ﹤0.01%
+141
TTMI icon
1062
TTM Technologies
TTMI
$20.2B
$3.8K ﹤0.01%
39
+7
FCF icon
1063
First Commonwealth Financial
FCF
$2.02B
$3.76K ﹤0.01%
214
+155
KLIC icon
1064
Kulicke & Soffa
KLIC
$5.92B
$3.75K ﹤0.01%
+57
OGE icon
1065
OGE Energy
OGE
$9.86B
$3.74K ﹤0.01%
+78
WEN icon
1066
Wendy's
WEN
$1.29B
$3.74K ﹤0.01%
+538
KTOS icon
1067
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.74K ﹤0.01%
53
+41
CLH icon
1068
Clean Harbors
CLH
$15.2B
$3.73K ﹤0.01%
13
+2
ACLS icon
1069
Axcelis
ACLS
$5.54B
$3.72K ﹤0.01%
40
+27
MDGL icon
1070
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.66K ﹤0.01%
7
+2
ST icon
1071
Sensata Technologies
ST
$7.33B
$3.66K ﹤0.01%
+104
ARGX icon
1072
argenx
ARGX
$55.6B
$3.65K ﹤0.01%
5
NYT icon
1073
New York Times
NYT
$11.9B
$3.6K ﹤0.01%
+43
QXO
1074
QXO Inc
QXO
$12.1B
$3.57K ﹤0.01%
+184
GRAB icon
1075
Grab
GRAB
$13.5B
$3.56K ﹤0.01%
973
-124