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
BOOT icon
1101
Boot Barn
BOOT
$4.99B
$1.06K ﹤0.01%
+6
DUOL icon
1102
Duolingo
DUOL
$4.62B
$1.05K ﹤0.01%
+6
OLED icon
1103
Universal Display
OLED
$4.43B
$1.05K ﹤0.01%
+9
ACLS icon
1104
Axcelis
ACLS
$2.56B
$1.04K ﹤0.01%
+13
LRN icon
1105
Stride
LRN
$3.59B
$1.04K ﹤0.01%
+16
CVSA
1106
Covista Inc.
CVSA
$3.63B
$1.03K ﹤0.01%
+10
OSCR icon
1107
Oscar Health
OSCR
$3.94B
$1.03K ﹤0.01%
+72
CC icon
1108
Chemours
CC
$2.64B
$1.03K ﹤0.01%
+87
FNB icon
1109
FNB Corp
FNB
$5.66B
$1.03K ﹤0.01%
+60
CRNX icon
1110
Crinetics Pharmaceuticals
CRNX
$3.93B
$1.02K ﹤0.01%
+22
FLYW icon
1111
Flywire
FLYW
$1.51B
$1.02K ﹤0.01%
+72
VKTX icon
1112
Viking Therapeutics
VKTX
$4.12B
$1.02K ﹤0.01%
+29
ASTS icon
1113
AST SpaceMobile
ASTS
$25.3B
$1.02K ﹤0.01%
+14
PAYO icon
1114
Payoneer
PAYO
$1.57B
$1.02K ﹤0.01%
+181
SKY icon
1115
Champion Homes
SKY
$4.29B
$1.01K ﹤0.01%
+12
BAH icon
1116
Booz Allen Hamilton
BAH
$9.44B
$1.01K ﹤0.01%
12
-1,391
ORI icon
1117
Old Republic International
ORI
$9.85B
$1K ﹤0.01%
+22
ETSY icon
1118
Etsy
ETSY
$5.01B
$998 ﹤0.01%
+18
FCF icon
1119
First Commonwealth Financial
FCF
$1.72B
$995 ﹤0.01%
+59
CART icon
1120
Maplebear
CART
$9.2B
$990 ﹤0.01%
+22
AHR icon
1121
American Healthcare REIT
AHR
$9.81B
$988 ﹤0.01%
+21
REAX icon
1122
Real Brokerage
REAX
$499M
$986 ﹤0.01%
+270
GGG icon
1123
Graco
GGG
$14.5B
$984 ﹤0.01%
+12
SFNC icon
1124
Simmons First National
SFNC
$2.7B
$980 ﹤0.01%
+52
UE icon
1125
Urban Edge Properties
UE
$2.59B
$979 ﹤0.01%
+51