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
CNO icon
1151
CNO Financial Group
CNO
$3.76B
$764 ﹤0.01%
+18
FRBA icon
1152
First Bank
FRBA
$374M
$757 ﹤0.01%
+46
SIGI icon
1153
Selective Insurance
SIGI
$4.59B
$753 ﹤0.01%
+9
DX
1154
Dynex Capital
DX
$2.64B
$743 ﹤0.01%
+53
FNLC icon
1155
First Bancorp
FNLC
$307M
$740 ﹤0.01%
+28
AKR icon
1156
Acadia Realty Trust
AKR
$2.64B
$739 ﹤0.01%
+36
LADR
1157
Ladder Capital
LADR
$1.27B
$736 ﹤0.01%
+67
CNOB icon
1158
Center Bancorp
CNOB
$1.28B
$734 ﹤0.01%
+28
PR icon
1159
Permian Resources
PR
$15.7B
$730 ﹤0.01%
+52
VRE
1160
Veris Residential
VRE
$1.76B
$729 ﹤0.01%
+49
SHBI icon
1161
Shore Bancshares
SHBI
$592M
$725 ﹤0.01%
+41
NTST
1162
NETSTREIT Corp
NTST
$2.22B
$723 ﹤0.01%
+41
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
+10
QGEN icon
1164
Qiagen
QGEN
$8.37B
$720 ﹤0.01%
16
+3
RTO icon
1165
Rentokil
RTO
$16.3B
$707 ﹤0.01%
24
BRT
1166
BRT Apartments
BRT
$269M
$706 ﹤0.01%
+48
GOOD
1167
Gladstone Commercial Corp
GOOD
$583M
$704 ﹤0.01%
+66
POST icon
1168
Post Holdings
POST
$4.72B
$693 ﹤0.01%
+7
MOFG
1169
DELISTED
MidWestOne Financial Group
MOFG
$693 ﹤0.01%
+18
PIPR icon
1170
Piper Sandler
PIPR
$5.03B
$679 ﹤0.01%
+2
LAD icon
1171
Lithia Motors
LAD
$5.95B
$665 ﹤0.01%
+2
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$11.3B
$654 ﹤0.01%
+11
CG icon
1173
Carlyle Group
CG
$16.5B
$650 ﹤0.01%
+11
FMS icon
1174
Fresenius Medical Care
FMS
$12.7B
$643 ﹤0.01%
27
FG icon
1175
F&G Annuities & Life
FG
$2.84B
$642 ﹤0.01%
+21