ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$70M | |
| 2 | +$52.8M | |
| 3 | +$14.3M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$10.1M | |
| 3 | +$5.87M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.03M |
| 5 |
Workday
WDAY
|
+$5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.68B
| $3.1M | 0.15% |
12,569
-1,863
|
|
||
102
Integer Holdings
ITGR
$2.86B
| $3.1M | 0.15% |
29,970
-4,460
|
|
||
103
Burlington
BURL
$18.7B
| $3.01M | 0.15% |
11,838
-1,777
|
|
||
104
RBC Bearings
RBC
$17B
| $2.95M | 0.15% |
7,554
-1,121
|
|
||
105
CACI
CACI
$13.4B
| $2.89M | 0.14% |
5,787
-887
|
|
||
106
Mastercard
MA
$444B
| $2.88M | 0.14% |
5,064
+1,885
|
|
||
107
VanEck High Yield Muni ETF
HYD
$4.2B
| $2.87M | 0.14% |
56,338
-100,386
|
|
||
108
EXL Service
EXLS
$4.64B
| $2.86M | 0.14% |
65,048
-9,622
|
|
||
109
Marvell Technology
MRVL
$76.7B
| $2.81M | 0.14% |
33,438
+20,528
|
|
||
110
Enpro
NPO
$5.11B
| $2.81M | 0.14% |
12,416
-1,833
|
|
||
111
Alphatec Holdings
ATEC
$1.86B
| $2.79M | 0.14% |
191,886
-28,322
|
|
||
112
Unilever
UL
$140B
| $2.79M | 0.14% |
41,781
+1,172
|
|
||
113
Tetra Tech
TTEK
$8.39B
| $2.73M | 0.13% |
81,638
-12,059
|
|
||
114
Diageo
DEO
$43B
| $2.7M | 0.13% |
28,260
-14,256
|
|
||
115
RELX
RELX
$61.3B
| $2.69M | 0.13% |
56,425
+1,634
|
|
||
116
Nexstar Media Group
NXST
$7.08B
| $2.62M | 0.13% |
13,258
-1,945
|
|
||
117
ING
ING
$73.8B
| $2.59M | 0.13% |
99,300
+2,615
|
|
||
118
Banco Santander
SAN
$156B
| $2.57M | 0.13% |
245,231
+55,272
|
|
||
119
Kinsale Capital Group
KNSL
$8.39B
| $2.51M | 0.12% |
5,892
-904
|
|
||
120
Aon
AON
$68.9B
| $2.47M | 0.12% |
6,924
+198
|
|
||
121
FirstCash
FCFS
$8.49B
| $2.46M | 0.12% |
15,521
-2,274
|
|
||
|
JBTM
122
JBT Marel
JBTM
$6.74B
| $2.45M | 0.12% |
17,439
-2,602
|
|
||
123
Palantir
PLTR
$361B
| $2.41M | 0.12% |
13,196
+8,919
|
|
||
124
iShares Russell 1000 Value ETF
IWD
$67.6B
| $2.39M | 0.12% |
11,762
|
|
||
125
Onto Innovation
ONTO
$9.42B
| $2.38M | 0.12% |
18,435
-2,686
|
|