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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
CC icon
1226
Chemours
CC
$3.31B
$1.92K ﹤0.01%
87
UMBF icon
1227
UMB Financial
UMBF
$10.3B
$1.92K ﹤0.01%
+17
TPB icon
1228
Turning Point Brands
TPB
$1.6B
$1.91K ﹤0.01%
+22
GBTG icon
1229
American Express Global Business Travel
GBTG
$4.88B
$1.89K ﹤0.01%
+339
ENPH icon
1230
Enphase Energy
ENPH
$7.19B
$1.89K ﹤0.01%
50
GAP
1231
The Gap Inc
GAP
$7.88B
$1.89K ﹤0.01%
+78
PSKY
1232
Paramount Skydance Corp
PSKY
$11.7B
$1.87K ﹤0.01%
207
-117
WDS icon
1233
Woodside Energy
WDS
$43.9B
$1.86K ﹤0.01%
78
XPEL icon
1234
XPEL
XPEL
$1.24B
$1.86K ﹤0.01%
+42
GKOS icon
1235
Glaukos
GKOS
$7.45B
$1.83K ﹤0.01%
+17
CART icon
1236
Maplebear
CART
$9.69B
$1.8K ﹤0.01%
48
+26
INTA icon
1237
Intapp
INTA
$1.84B
$1.8K ﹤0.01%
70
+46
RSI icon
1238
Rush Street Interactive
RSI
$3.05B
$1.78K ﹤0.01%
+82
CMRC
1239
Commerce.com Inc Series 1
CMRC
$223M
$1.78K ﹤0.01%
+666
VRDN icon
1240
Viridian Therapeutics
VRDN
$1.81B
$1.76K ﹤0.01%
+90
ONB icon
1241
Old National Bancorp
ONB
$9.71B
$1.75K ﹤0.01%
79
-27
TS icon
1242
Tenaris
TS
$31.8B
$1.75K ﹤0.01%
30
AAMI
1243
Acadian Asset Management
AAMI
$2.8B
$1.74K ﹤0.01%
+32
ADC icon
1244
Agree Realty
ADC
$9.11B
$1.73K ﹤0.01%
+23
ALGM icon
1245
Allegro MicroSystems
ALGM
$9.39B
$1.73K ﹤0.01%
55
+14
SITC icon
1246
SITE Centers
SITC
$259M
$1.73K ﹤0.01%
+321
QNST icon
1247
QuinStreet
QNST
$709M
$1.73K ﹤0.01%
+144
VYX icon
1248
NCR Voyix
VYX
$1.08B
$1.73K ﹤0.01%
+273
WRBY icon
1249
Warby Parker
WRBY
$3.25B
$1.73K ﹤0.01%
82
GDYN icon
1250
Grid Dynamics Holdings
GDYN
$529M
$1.73K ﹤0.01%
+303