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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
NRDS icon
1251
NerdWallet
NRDS
$559M
$1.71K ﹤0.01%
+165
PUK icon
1252
Prudential
PUK
$33.2B
$1.71K ﹤0.01%
60
AZTA icon
1253
Azenta
AZTA
$1.04B
$1.69K ﹤0.01%
80
-24,166
TRUP icon
1254
Trupanion
TRUP
$1.03B
$1.69K ﹤0.01%
+66
CTRE icon
1255
CareTrust REIT
CTRE
$8.71B
$1.69K ﹤0.01%
46
+7
ERIC icon
1256
Ericsson
ERIC
$40.8B
$1.68K ﹤0.01%
149
DUOL icon
1257
Duolingo
DUOL
$5.71B
$1.68K ﹤0.01%
17
+11
MQ icon
1258
Marqeta
MQ
$1.62B
$1.67K ﹤0.01%
+408
RXRX icon
1259
Recursion Pharmaceuticals
RXRX
$1.67B
$1.66K ﹤0.01%
+540
PSMT icon
1260
Pricesmart
PSMT
$5.63B
$1.66K ﹤0.01%
11
PUBM icon
1261
PubMatic
PUBM
$527M
$1.64K ﹤0.01%
+201
ZETA icon
1262
Zeta Global
ZETA
$5.04B
$1.64K ﹤0.01%
103
+33
PPTA
1263
Perpetua Resources
PPTA
$3.01B
$1.63K ﹤0.01%
58
+14
LBTYA icon
1264
Liberty Global Class A
LBTYA
$4.21B
$1.62K ﹤0.01%
134
FPI
1265
Farmland Partners
FPI
$435M
$1.62K ﹤0.01%
+144
TBBK icon
1266
The Bancorp
TBBK
$2.39B
$1.61K ﹤0.01%
30
+14
TKR icon
1267
Timken Company
TKR
$9.52B
$1.61K ﹤0.01%
+16
MAC icon
1268
Macerich
MAC
$7.21B
$1.61K ﹤0.01%
85
CCK icon
1269
Crown Holdings
CCK
$11.1B
$1.6K ﹤0.01%
+16
HGV icon
1270
Hilton Grand Vacations
HGV
$3.99B
$1.6K ﹤0.01%
41
+27
JBI icon
1271
Janus International
JBI
$730M
$1.6K ﹤0.01%
+311
ENVX icon
1272
Enovix
ENVX
$1.45B
$1.6K ﹤0.01%
+309
PGNY icon
1273
Progyny
PGNY
$2.09B
$1.6K ﹤0.01%
+94
BNS icon
1274
Scotiabank
BNS
$103B
$1.59K ﹤0.01%
23
ENOV icon
1275
Enovis
ENOV
$1.25B
$1.59K ﹤0.01%
70
+20