We are live on ! Find out more
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
DIOD icon
1151
Diodes
DIOD
$5B
$2.53K ﹤0.01%
+37
HFWA icon
1152
Heritage Financial
HFWA
$1.2B
$2.52K ﹤0.01%
97
-6,847
SEIC icon
1153
SEI Investments
SEIC
$10.8B
$2.51K ﹤0.01%
32
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$10.5B
$2.5K ﹤0.01%
56
+11
LAD icon
1155
Lithia Motors
LAD
$7.15B
$2.5K ﹤0.01%
10
+8
LKQ icon
1156
LKQ Corp
LKQ
$6.68B
$2.5K ﹤0.01%
85
+54
TU icon
1157
Telus
TU
$18.5B
$2.48K ﹤0.01%
193
-56
BTSG icon
1158
BrightSpring Health Services
BTSG
$12.4B
$2.47K ﹤0.01%
+58
RIOT icon
1159
Riot Platforms
RIOT
$10.1B
$2.46K ﹤0.01%
+199
LW icon
1160
Lamb Weston
LW
$6.27B
$2.45K ﹤0.01%
58
-2,039
ARWR icon
1161
Arrowhead Research
ARWR
$10.5B
$2.44K ﹤0.01%
+39
PTGX icon
1162
Protagonist Therapeutics
PTGX
$7.06B
$2.42K ﹤0.01%
+23
GOOD
1163
Gladstone Commercial Corp
GOOD
$607M
$2.42K ﹤0.01%
212
+146
AS icon
1164
Amer Sports
AS
$20.6B
$2.4K ﹤0.01%
73
+41
ETSY icon
1165
Etsy
ETSY
$6.59B
$2.4K ﹤0.01%
48
+30
NDSN icon
1166
Nordson
NDSN
$16.1B
$2.4K ﹤0.01%
9
-389
LC icon
1167
LendingClub
LC
$2.08B
$2.38K ﹤0.01%
+166
EWBC icon
1168
East-West Bancorp
EWBC
$18.2B
$2.35K ﹤0.01%
+22
PRLB icon
1169
Protolabs
PRLB
$1.88B
$2.34K ﹤0.01%
+41
SANM icon
1170
Sanmina
SANM
$13.7B
$2.33K ﹤0.01%
18
+10
FORM icon
1171
FormFactor
FORM
$10.9B
$2.33K ﹤0.01%
24
+4
DXC icon
1172
DXC Technology
DXC
$1.49B
$2.33K ﹤0.01%
+185
RMBS icon
1173
Rambus
RMBS
$15.8B
$2.32K ﹤0.01%
27
-10
CXM icon
1174
Sprinklr
CXM
$1.25B
$2.32K ﹤0.01%
+387
THO icon
1175
Thor Industries
THO
$4.02B
$2.32K ﹤0.01%
29
+18
45 46
47
48 49