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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
BLSH
1076
Bullish
BLSH
$4.13B
$3.5K ﹤0.01%
98
+75
ANF icon
1077
Abercrombie & Fitch
ANF
$4.02B
$3.47K ﹤0.01%
38
+24
BBWI icon
1078
Bath & Body Works
BBWI
$3.91B
$3.44K ﹤0.01%
+184
SSRM icon
1079
SSR Mining
SSRM
$5.65B
$3.41K ﹤0.01%
+116
WING icon
1080
Wingstop
WING
$4.42B
$3.41K ﹤0.01%
22
+13
NOV icon
1081
NOV
NOV
$7.58B
$3.4K ﹤0.01%
+181
SPXC icon
1082
SPX Corp
SPXC
$11.5B
$3.4K ﹤0.01%
17
+14
SKT icon
1083
Tanger
SKT
$4.65B
$3.4K ﹤0.01%
100
MAT icon
1084
Mattel
MAT
$4.26B
$3.38K ﹤0.01%
+233
RH icon
1085
RH
RH
$2.89B
$3.36K ﹤0.01%
+24
DOCN icon
1086
DigitalOcean
DOCN
$17.8B
$3.35K ﹤0.01%
+39
ONON icon
1087
On Holding
ONON
$12.9B
$3.33K ﹤0.01%
98
+54
ACM icon
1088
Aecom
ACM
$9.01B
$3.31K ﹤0.01%
39
+33
GRC icon
1089
Gorman-Rupp
GRC
$2.23B
$3.29K ﹤0.01%
+53
PAYC icon
1090
Paycom
PAYC
$6.27B
$3.28K ﹤0.01%
27
-792
SOLV icon
1091
Solventum
SOLV
$13.7B
$3.27K ﹤0.01%
50
-545
VIAV icon
1092
Viavi Solutions
VIAV
$13.2B
$3.26K ﹤0.01%
+98
STEP icon
1093
StepStone Group
STEP
$3.63B
$3.25K ﹤0.01%
+68
BROS icon
1094
Dutch Bros
BROS
$9.04B
$3.24K ﹤0.01%
64
+38
RNG icon
1095
RingCentral
RNG
$3.24B
$3.24K ﹤0.01%
+87
MORN icon
1096
Morningstar
MORN
$6.66B
$3.21K ﹤0.01%
19
+1
BC icon
1097
Brunswick
BC
$5.36B
$3.2K ﹤0.01%
+44
HUT
1098
Hut 8
HUT
$13.4B
$3.19K ﹤0.01%
+68
SHBI icon
1099
Shore Bancshares
SHBI
$763M
$3.18K ﹤0.01%
170
+129
ESI icon
1100
Element Solutions
ESI
$10.6B
$3.17K ﹤0.01%
+93