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
VAC icon
1176
Marriott Vacations Worldwide
VAC
$2.23B
$635 ﹤0.01%
+11
BWA icon
1177
BorgWarner
BWA
$10.5B
$631 ﹤0.01%
+14
HGV icon
1178
Hilton Grand Vacations
HGV
$3.33B
$627 ﹤0.01%
+14
CNM icon
1179
Core & Main
CNM
$9.07B
$624 ﹤0.01%
+12
DCI icon
1180
Donaldson
DCI
$9.94B
$621 ﹤0.01%
+7
JEF icon
1181
Jefferies Financial Group
JEF
$7.51B
$620 ﹤0.01%
+10
PTEN icon
1182
Patterson-UTI
PTEN
$3.91B
$605 ﹤0.01%
+99
ESTC icon
1183
Elastic
ESTC
$5.33B
$604 ﹤0.01%
+8
SPXC icon
1184
SPX Corp
SPXC
$9.95B
$600 ﹤0.01%
+3
TREX icon
1185
Trex
TREX
$3.89B
$596 ﹤0.01%
+17
AMRX icon
1186
Amneal Pharmaceuticals
AMRX
$3.72B
$592 ﹤0.01%
+47
QRVO icon
1187
Qorvo
QRVO
$7.24B
$592 ﹤0.01%
+7
MNDY icon
1188
monday.com
MNDY
$3.86B
$590 ﹤0.01%
4
+1
GRFS icon
1189
Grifois
GRFS
$5.32B
$589 ﹤0.01%
+63
ESE icon
1190
ESCO Technologies
ESE
$6.83B
$586 ﹤0.01%
+3
HLMN icon
1191
Hillman Solutions
HLMN
$1.58B
$580 ﹤0.01%
+67
KMX icon
1192
CarMax
KMX
$5.93B
$580 ﹤0.01%
15
-2,941
ACM icon
1193
Aecom
ACM
$11.8B
$572 ﹤0.01%
+6
FYBR
1194
DELISTED
Frontier Communications
FYBR
$571 ﹤0.01%
+15
PCYO icon
1195
Pure Cycle
PCYO
$247M
$571 ﹤0.01%
+52
FFIN icon
1196
First Financial Bankshares
FFIN
$4.23B
$568 ﹤0.01%
+19
LGND icon
1197
Ligand Pharmaceuticals
LGND
$4.05B
$567 ﹤0.01%
+3
AMWD icon
1198
American Woodmark
AMWD
$575M
$539 ﹤0.01%
+10
IONQ icon
1199
IonQ
IONQ
$12.1B
$538 ﹤0.01%
+12
PSO icon
1200
Pearson
PSO
$8.22B
$534 ﹤0.01%
38