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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
CBAN icon
1201
Colony Bankcorp
CBAN
$447M
$2.08K ﹤0.01%
+104
AUR icon
1202
Aurora
AUR
$12B
$2.07K ﹤0.01%
+503
VRNS icon
1203
Varonis Systems
VRNS
$3.83B
$2.06K ﹤0.01%
96
-18
CGNX icon
1204
Cognex
CGNX
$10.6B
$2.06K ﹤0.01%
42
+12
QS icon
1205
QuantumScape Corp
QS
$4.36B
$2.05K ﹤0.01%
+321
HCKT icon
1206
Hackett Group
HCKT
$277M
$2.04K ﹤0.01%
+157
SYNA icon
1207
Synaptics
SYNA
$5.35B
$2.03K ﹤0.01%
29
+12
QRVO icon
1208
Qorvo
QRVO
$8.68B
$2.01K ﹤0.01%
26
+19
ACHR icon
1209
Archer Aviation
ACHR
$3.88B
$2.01K ﹤0.01%
+389
FRPT icon
1210
Freshpet
FRPT
$2.59B
$2K ﹤0.01%
34
PRI icon
1211
Primerica
PRI
$8.79B
$2K ﹤0.01%
+8
EPRT icon
1212
Essential Properties Realty Trust
EPRT
$6.68B
$2K ﹤0.01%
+66
UEC icon
1213
Uranium Energy
UEC
$5.46B
$2K ﹤0.01%
+148
AAON icon
1214
Aaon
AAON
$10.4B
$1.99K ﹤0.01%
+24
LCID icon
1215
Lucid Motors
LCID
$2.03B
$1.98K ﹤0.01%
+208
BELFB
1216
Bel Fuse Inc Class B
BELFB
$4.18B
$1.98K ﹤0.01%
+10
NFBK icon
1217
Northfield Bancorp
NFBK
$617M
$1.98K ﹤0.01%
+146
RXO icon
1218
RXO
RXO
$4.68B
$1.97K ﹤0.01%
+135
MASI
1219
DELISTED
Masimo
MASI
$1.96K ﹤0.01%
+11
PL icon
1220
Planet Labs
PL
$11.1B
$1.96K ﹤0.01%
70
+13
CRSP icon
1221
CRISPR Therapeutics
CRSP
$4.9B
$1.95K ﹤0.01%
41
-42
TIGO icon
1222
Millicom
TIGO
$15.7B
$1.95K ﹤0.01%
26
+4
CVLT icon
1223
Commault Systems
CVLT
$5.27B
$1.95K ﹤0.01%
25
-3
LRN icon
1224
Stride
LRN
$4.16B
$1.94K ﹤0.01%
22
+6
PWP icon
1225
Perella Weinberg Partners
PWP
$1.14B
$1.93K ﹤0.01%
106
+20