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
GENI icon
1076
Genius Sports
GENI
$1.31B
$1.14K ﹤0.01%
+103
NBIX icon
1077
Neurocrine Biosciences
NBIX
$13B
$1.14K ﹤0.01%
+8
THO icon
1078
Thor Industries
THO
$4.33B
$1.13K ﹤0.01%
+11
FRSH icon
1079
Freshworks
FRSH
$2.31B
$1.13K ﹤0.01%
+92
BGC icon
1080
BGC Group
BGC
$4.54B
$1.13K ﹤0.01%
+126
TLN
1081
Talen Energy Corp
TLN
$14.4B
$1.13K ﹤0.01%
+3
PL icon
1082
Planet Labs
PL
$8.46B
$1.12K ﹤0.01%
+57
DFIN icon
1083
Donnelley Financial Solutions
DFIN
$1.27B
$1.12K ﹤0.01%
+24
FORM icon
1084
FormFactor
FORM
$7.01B
$1.12K ﹤0.01%
+20
CROX icon
1085
Crocs
CROX
$3.92B
$1.11K ﹤0.01%
+13
MRX
1086
Marex Group
MRX
$2.51B
$1.11K ﹤0.01%
+29
ASAN icon
1087
Asana
ASAN
$1.66B
$1.11K ﹤0.01%
+81
MIAX
1088
Miami International Holdings
MIAX
$3.57B
$1.11K ﹤0.01%
+25
SMTC icon
1089
Semtech
SMTC
$7.85B
$1.1K ﹤0.01%
+15
INTA icon
1090
Intapp
INTA
$2.06B
$1.1K ﹤0.01%
+24
CE icon
1091
Celanese
CE
$6.46B
$1.1K ﹤0.01%
+26
COMP icon
1092
Compass
COMP
$6.15B
$1.1K ﹤0.01%
+104
CPRI icon
1093
Capri Holdings
CPRI
$2.21B
$1.1K ﹤0.01%
+45
MKTX icon
1094
MarketAxess Holdings
MKTX
$6.4B
$1.09K ﹤0.01%
6
-6
ALGM icon
1095
Allegro MicroSystems
ALGM
$5.77B
$1.08K ﹤0.01%
+41
TBBK icon
1096
The Bancorp
TBBK
$2.26B
$1.08K ﹤0.01%
+16
CGNX icon
1097
Cognex
CGNX
$7.95B
$1.08K ﹤0.01%
+30
HALO icon
1098
Halozyme
HALO
$7.51B
$1.08K ﹤0.01%
+16
PPTA
1099
Perpetua Resources
PPTA
$3.71B
$1.06K ﹤0.01%
+44
VERA icon
1100
Vera Therapeutics
VERA
$2.85B
$1.06K ﹤0.01%
+21