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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
ROOT icon
1276
Root
ROOT
$869M
$1.59K ﹤0.01%
+36
HROW icon
1277
Harrow
HROW
$1.4B
$1.59K ﹤0.01%
+45
CMCO icon
1278
Columbus McKinnon
CMCO
$399M
$1.58K ﹤0.01%
+109
CBT icon
1279
Cabot Corp
CBT
$4.52B
$1.58K ﹤0.01%
21
SMPL icon
1280
Simply Good Foods
SMPL
$1.14B
$1.58K ﹤0.01%
+110
TREX icon
1281
Trex
TREX
$4.74B
$1.57K ﹤0.01%
43
+26
GAMB icon
1282
Gambling.com
GAMB
$85.3M
$1.56K ﹤0.01%
+403
MBC icon
1283
MasterBrand
MBC
$1.14B
$1.56K ﹤0.01%
+188
JHX icon
1284
James Hardie Industries
JHX
$14B
$1.51K ﹤0.01%
80
-111
AMWD
1285
DELISTED
American Woodmark
AMWD
$1.51K ﹤0.01%
38
+28
KREF
1286
KKR Real Estate Finance Trust
KREF
$465M
$1.51K ﹤0.01%
+247
VKTX icon
1287
Viking Therapeutics
VKTX
$3.34B
$1.5K ﹤0.01%
46
+17
DCO icon
1288
Ducommun
DCO
$2.48B
$1.46K ﹤0.01%
+12
FR icon
1289
First Industrial Realty Trust
FR
$8.43B
$1.45K ﹤0.01%
+25
HUBG icon
1290
HUB Group
HUBG
$2.84B
$1.44K ﹤0.01%
+40
EAT icon
1291
Brinker International
EAT
$6.83B
$1.43K ﹤0.01%
10
+2
PHG icon
1292
Philips
PHG
$25.7B
$1.43K ﹤0.01%
52
GTX icon
1293
Garrett Motion
GTX
$6.28B
$1.42K ﹤0.01%
+78
PEB icon
1294
Pebblebrook Hotel Trust
PEB
$2.06B
$1.42K ﹤0.01%
112
EIG icon
1295
Employers Holdings
EIG
$844M
$1.4K ﹤0.01%
34
+16
EQNR icon
1296
Equinor
EQNR
$90.1B
$1.39K ﹤0.01%
33
VSXY
1297
Victoria's Secret
VSXY
$6.27B
$1.39K ﹤0.01%
+30
LBTYK icon
1298
Liberty Global Class C
LBTYK
$4.06B
$1.38K ﹤0.01%
118
NWN icon
1299
Northwest Natural Holdings
NWN
$2.1B
$1.38K ﹤0.01%
+26
CAE icon
1300
CAE Inc
CAE
$8.13B
$1.38K ﹤0.01%
53
-29
50 51
52
53 54