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
FMBH icon
1126
First Mid Bancshares
FMBH
$1.16B
$975 ﹤0.01%
+25
CTBI icon
1127
Community Trust Bancorp
CTBI
$1.2B
$961 ﹤0.01%
+17
IMAX icon
1128
IMAX
IMAX
$2B
$961 ﹤0.01%
+26
IVT icon
1129
InvenTrust Properties
IVT
$2.49B
$959 ﹤0.01%
+34
HCI icon
1130
HCI Group
HCI
$2.04B
$958 ﹤0.01%
+5
MCBS icon
1131
MetroCity Bankshares
MCBS
$921M
$955 ﹤0.01%
+36
CRCL
1132
Circle Internet Group
CRCL
$22.5B
$952 ﹤0.01%
+12
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.79B
$945 ﹤0.01%
+41
LKQ icon
1134
LKQ Corp
LKQ
$7.88B
$936 ﹤0.01%
31
-153
IDR icon
1135
Idaho Strategic Resources
IDR
$622M
$927 ﹤0.01%
+23
PGY icon
1136
Pagaya Technologies
PGY
$1.07B
$920 ﹤0.01%
+44
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$11.3B
$911 ﹤0.01%
+12
BLSH
1138
Bullish
BLSH
$5.66B
$871 ﹤0.01%
+23
MRP
1139
Millrose Properties Inc
MRP
$5.08B
$866 ﹤0.01%
29
-4
LYFT icon
1140
Lyft
LYFT
$5.41B
$852 ﹤0.01%
+44
RNR icon
1141
RenaissanceRe
RNR
$12.9B
$843 ﹤0.01%
+3
GMAB icon
1142
Genmab
GMAB
$15.8B
$832 ﹤0.01%
27
CMC icon
1143
Commercial Metals
CMC
$7.51B
$831 ﹤0.01%
+12
EXAS
1144
DELISTED
Exact Sciences
EXAS
$812 ﹤0.01%
+8
AEG icon
1145
Aegon
AEG
$12.2B
$810 ﹤0.01%
105
SPOK icon
1146
Spok Holdings
SPOK
$237M
$805 ﹤0.01%
+61
SSNC icon
1147
SS&C Technologies
SSNC
$16.6B
$787 ﹤0.01%
+9
EQNR icon
1148
Equinor
EQNR
$98.5B
$780 ﹤0.01%
33
EIG icon
1149
Employers Holdings
EIG
$800M
$777 ﹤0.01%
+18
HBT icon
1150
HBT Financial
HBT
$1.04B
$776 ﹤0.01%
+30