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
MHK icon
1201
Mohawk Industries
MHK
$6.3B
$437 ﹤0.01%
4
-7
UDR icon
1202
UDR
UDR
$11.6B
$257 ﹤0.01%
7
+1
UHAL icon
1203
U-Haul Holding Co
UHAL
$8.71B
$252 ﹤0.01%
5
LLYVK icon
1204
Liberty Live Group Series C
LLYVK
$8.46B
$249 ﹤0.01%
3
SLVM icon
1205
Sylvamo
SLVM
$1.64B
$241 ﹤0.01%
5
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$7.28B
$194 ﹤0.01%
4
AMTM
1207
Amentum Holdings
AMTM
$6.81B
$116 ﹤0.01%
4
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$2.75B
$79 ﹤0.01%
2
ASIX icon
1209
AdvanSix
ASIX
$554M
$17 ﹤0.01%
1
ACHC icon
1210
Acadia Healthcare
ACHC
$2.17B
-300
ACI icon
1211
Albertsons Companies
ACI
$8.88B
-104
BBN icon
1212
BlackRock Taxable Municipal Bond Trust
BBN
$983M
-8
DIAL icon
1213
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
-1,521
JBGS
1214
JBG SMITH
JBGS
$845M
-1
K
1215
DELISTED
Kellanova
K
-52
NEOG icon
1216
Neogen
NEOG
$1.98B
-2,799
SPNS
1217
DELISTED
Sapiens International
SPNS
-37,399
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
-164
SU icon
1219
Suncor Energy
SU
$70.7B
-18,064
VMEO
1220
DELISTED
Vimeo
VMEO
-1
VSH icon
1221
Vishay Intertechnology
VSH
$2.34B
-1,458
UTF.RT
1222
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-6,000
CZR icon
1223
Caesars Entertainment
CZR
$5.71B
-1,755
DIOD icon
1224
Diodes
DIOD
$2.93B
-31,765
EBF icon
1225
Ennis
EBF
$535M
-2,400