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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
MARA icon
1176
Marathon Digital Holdings
MARA
$5.37B
$2.3K ﹤0.01%
+282
BL icon
1177
BlackLine
BL
$1.69B
$2.29K ﹤0.01%
+62
HSIC icon
1178
Henry Schein
HSIC
$9.26B
$2.29K ﹤0.01%
31
-443
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.44B
$2.28K ﹤0.01%
243
+57
RUM icon
1180
Rumble
RUM
$1.55B
$2.27K ﹤0.01%
+446
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$44B
$2.27K ﹤0.01%
25
+10
SITE icon
1182
SiteOne Landscape Supply
SITE
$4.72B
$2.26K ﹤0.01%
+17
MTG icon
1183
MGIC Investment
MTG
$5.46B
$2.26K ﹤0.01%
+86
ANIK icon
1184
Anika Therapeutics
ANIK
$196M
$2.25K ﹤0.01%
155
+28
ALKS icon
1185
Alkermes
ALKS
$7.38B
$2.23K ﹤0.01%
+63
BCE icon
1186
BCE
BCE
$22.9B
$2.22K ﹤0.01%
88
+35
MIRM icon
1187
Mirum Pharmaceuticals
MIRM
$6.06B
$2.22K ﹤0.01%
+24
CWH icon
1188
Camping World
CWH
$507M
$2.19K ﹤0.01%
+321
PPC icon
1189
Pilgrim's Pride
PPC
$7.15B
$2.19K ﹤0.01%
+58
ESS icon
1190
Essex Property Trust
ESS
$18.2B
$2.18K ﹤0.01%
9
-33
EXEL icon
1191
Exelixis
EXEL
$13.4B
$2.15K ﹤0.01%
+50
PDFS icon
1192
PDF Solutions
PDFS
$2.69B
$2.13K ﹤0.01%
+65
SHAK icon
1193
Shake Shack
SHAK
$2.35B
$2.12K ﹤0.01%
24
+2
CE icon
1194
Celanese
CE
$5.86B
$2.1K ﹤0.01%
32
+6
PFSI icon
1195
PennyMac Financial
PFSI
$4.24B
$2.1K ﹤0.01%
+24
BUR icon
1196
Burford Capital
BUR
$935M
$2.1K ﹤0.01%
+464
SNN icon
1197
Smith & Nephew
SNN
$13B
$2.1K ﹤0.01%
66
-17
AVNS icon
1198
Avanos Medical
AVNS
$1.17B
$2.09K ﹤0.01%
149
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
$2.08K ﹤0.01%
+144
SFNC icon
1200
Simmons First National
SFNC
$3.27B
$2.08K ﹤0.01%
107
+55