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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
GGG icon
1126
Graco
GGG
$12.4B
$2.79K ﹤0.01%
33
+21
BIO icon
1127
Bio-Rad Laboratories Class A
BIO
$7.65B
$2.79K ﹤0.01%
+10
TEX icon
1128
Terex
TEX
$7.29B
$2.78K ﹤0.01%
+47
AMG icon
1129
Affiliated Managers Group
AMG
$9.37B
$2.77K ﹤0.01%
+10
GLOB icon
1130
Globant
GLOB
$1.62B
$2.77K ﹤0.01%
+60
UNF icon
1131
Unifirst Corp
UNF
$4.79B
$2.77K ﹤0.01%
+11
BOX icon
1132
Box
BOX
$3.52B
$2.77K ﹤0.01%
+117
SNEX icon
1133
StoneX
SNEX
$10.4B
$2.74K ﹤0.01%
+34
RIG icon
1134
Transocean
RIG
$6.68B
$2.73K ﹤0.01%
+412
ALHC icon
1135
Alignment Healthcare
ALHC
$4.08B
$2.73K ﹤0.01%
155
+94
CMC icon
1136
Commercial Metals
CMC
$8.62B
$2.7K ﹤0.01%
44
+32
BFS
1137
Saul Centers
BFS
$919M
$2.67K ﹤0.01%
+82
OLED icon
1138
Universal Display
OLED
$4.28B
$2.66K ﹤0.01%
29
+20
LOGI icon
1139
Logitech
LOGI
$15.9B
$2.64K ﹤0.01%
29
NTST
1140
NETSTREIT Corp
NTST
$1.98B
$2.64K ﹤0.01%
140
+99
SLM icon
1141
SLM Corp
SLM
$4.22B
$2.63K ﹤0.01%
123
+61
FBIN icon
1142
Fortune Brands Innovations
FBIN
$5.16B
$2.61K ﹤0.01%
+67
ONTF
1143
DELISTED
ON24
ONTF
$2.61K ﹤0.01%
322
+139
BATRK icon
1144
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.6K ﹤0.01%
61
+59
AVTR icon
1145
Avantor
AVTR
$6.41B
$2.58K ﹤0.01%
+329
CRCL
1146
Circle Internet Group
CRCL
$19.3B
$2.58K ﹤0.01%
27
+15
IDA icon
1147
Idacorp
IDA
$7.92B
$2.57K ﹤0.01%
18
+8
IONQ icon
1148
IonQ
IONQ
$21.6B
$2.57K ﹤0.01%
89
+77
AMRX icon
1149
Amneal Pharmaceuticals
AMRX
$5.17B
$2.55K ﹤0.01%
205
+158
TRC icon
1150
Tejon Ranch
TRC
$520M
$2.54K ﹤0.01%
+135