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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
RBRK icon
1301
Rubrik
RBRK
$14B
$1.37K ﹤0.01%
28
+3
GENI icon
1302
Genius Sports
GENI
$1.83B
$1.36K ﹤0.01%
307
+204
SENEA icon
1303
Seneca Foods Class A
SENEA
$1.19B
$1.36K ﹤0.01%
+9
COGT icon
1304
Cogent Biosciences
COGT
$5.66B
$1.35K ﹤0.01%
+35
FUN icon
1305
Cedar Fair
FUN
$2.4B
$1.33K ﹤0.01%
75
CCS icon
1306
Century Communities
CCS
$1.73B
$1.32K ﹤0.01%
23
CNO icon
1307
CNO Financial Group
CNO
$4.7B
$1.31K ﹤0.01%
32
+14
MRX
1308
Marex Group
MRX
$4.46B
$1.29K ﹤0.01%
29
GMAB icon
1309
Genmab
GMAB
$15.4B
$1.29K ﹤0.01%
48
+21
TLN
1310
Talen Energy Corp
TLN
$16.4B
$1.28K ﹤0.01%
4
+1
NBIS
1311
Nebius Group N.V.
NBIS
$59B
$1.25K ﹤0.01%
+12
PHR icon
1312
Phreesia
PHR
$560M
$1.24K ﹤0.01%
+148
MCY icon
1313
Mercury Insurance
MCY
$5.59B
$1.23K ﹤0.01%
+14
BGC icon
1314
BGC Group
BGC
$5.68B
$1.23K ﹤0.01%
126
RYAAY icon
1315
Ryanair
RYAAY
$31.4B
$1.21K ﹤0.01%
21
UTI icon
1316
Universal Technical Institute
UTI
$2.16B
$1.19K ﹤0.01%
+33
CORT icon
1317
Corcept Therapeutics
CORT
$8.9B
$1.17K ﹤0.01%
+29
FHN icon
1318
First Horizon
FHN
$11.9B
$1.16K ﹤0.01%
+51
WVE icon
1319
Wave Life Sciences
WVE
$1.13B
$1.16K ﹤0.01%
+160
DBRG icon
1320
DigitalBridge
DBRG
$2.9B
$1.16K ﹤0.01%
75
SMTC icon
1321
Semtech
SMTC
$15.5B
$1.15K ﹤0.01%
15
COLB icon
1322
Columbia Banking Systems
COLB
$9.06B
$1.15K ﹤0.01%
42
-29
CAKE icon
1323
Cheesecake Factory
CAKE
$3.74B
$1.15K ﹤0.01%
+21
COKE icon
1324
Coca-Cola Consolidated
COKE
$12.5B
$1.15K ﹤0.01%
+6
CELC icon
1325
Celcuity
CELC
$4.32B
$1.14K ﹤0.01%
+10