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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
MEOH icon
1101
Methanex
MEOH
$4.59B
$3.16K ﹤0.01%
53
-29
PLAB icon
1102
Photronics
PLAB
$1.87B
$3.15K ﹤0.01%
78
+30
KRYS icon
1103
Krystal Biotech
KRYS
$9.37B
$3.1K ﹤0.01%
+12
DTM icon
1104
DT Midstream
DTM
$14.5B
$3.1K ﹤0.01%
23
+6
RDDT icon
1105
Reddit
RDDT
$31.2B
$3.1K ﹤0.01%
23
+17
ACIW icon
1106
ACI Worldwide
ACIW
$4.6B
$3.08K ﹤0.01%
+75
KD icon
1107
Kyndryl
KD
$2.57B
$3.07K ﹤0.01%
+234
BY icon
1108
Byline Bancorp
BY
$1.61B
$3.06K ﹤0.01%
+97
SARO
1109
StandardAero Inc
SARO
$8.95B
$3.05K ﹤0.01%
+118
EXP icon
1110
Eagle Materials
EXP
$6.66B
$3.03K ﹤0.01%
16
DKNG icon
1111
DraftKings
DKNG
$14.4B
$3.03K ﹤0.01%
140
+44
EBC icon
1112
Eastern Bankshares
EBC
$4.46B
$3.01K ﹤0.01%
154
+26
ENVA icon
1113
Enova International
ENVA
$4.71B
$2.99K ﹤0.01%
22
+12
BDC icon
1114
Belden
BDC
$4.48B
$2.99K ﹤0.01%
+26
VOXR
1115
Vox Royalty Corp
VOXR
$357M
$2.98K ﹤0.01%
+569
PAYO icon
1116
Payoneer
PAYO
$2.26B
$2.98K ﹤0.01%
616
+435
DOCS icon
1117
Doximity
DOCS
$3.66B
$2.96K ﹤0.01%
127
+67
CCC
1118
CCC Intelligent Solutions
CCC
$2.7B
$2.95K ﹤0.01%
+492
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.77B
$2.91K ﹤0.01%
123
+82
WLDN icon
1120
Willdan Group
WLDN
$1.46B
$2.91K ﹤0.01%
+38
MGA icon
1121
Magna International
MGA
$18.2B
$2.9K ﹤0.01%
52
-28
REG icon
1122
Regency Centers
REG
$14.7B
$2.88K ﹤0.01%
38
HVT icon
1123
Haverty Furniture Companies
HVT
$382M
$2.86K ﹤0.01%
+135
TEF
1124
DELISTED
Telefonica
TEF
$2.85K ﹤0.01%
651
-533
PRVA icon
1125
Privia Health
PRVA
$2.95B
$2.82K ﹤0.01%
+137
43 44
45
46 47