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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
DFIN icon
1326
Donnelley Financial Solutions
DFIN
$960M
$1.13K ﹤0.01%
24
PBH icon
1327
Prestige Consumer Healthcare
PBH
$2.27B
$1.13K ﹤0.01%
+19
OGS icon
1328
ONE Gas
OGS
$4.88B
$1.12K ﹤0.01%
+13
DEO icon
1329
Diageo
DEO
$45.5B
$1.12K ﹤0.01%
15
-23,400
MP icon
1330
MP Materials
MP
$10.2B
$1.11K ﹤0.01%
+23
PII icon
1331
Polaris
PII
$4.03B
$1.09K ﹤0.01%
+20
SR icon
1332
Spire
SR
$4.68B
$1.09K ﹤0.01%
+12
CROX icon
1333
Crocs
CROX
$6.2B
$1.08K ﹤0.01%
13
PTEN icon
1334
Patterson-UTI
PTEN
$4.36B
$1.07K ﹤0.01%
99
XP icon
1335
XP
XP
$8.28B
$1.07K ﹤0.01%
+56
RVLV icon
1336
Revolve Group
RVLV
$1.48B
$1.06K ﹤0.01%
47
KW icon
1337
Kennedy-Wilson Holdings
KW
$1.52B
$1.05K ﹤0.01%
+97
PAG icon
1338
Penske Automotive Group
PAG
$11.9B
$1.05K ﹤0.01%
+7
OTEX icon
1339
Open Text
OTEX
$5.39B
$1.04K ﹤0.01%
47
-25
ENS icon
1340
EnerSys
ENS
$8.19B
$1.04K ﹤0.01%
+6
HALO icon
1341
Halozyme
HALO
$8.24B
$1.03K ﹤0.01%
16
CTBI icon
1342
Community Trust Bancorp
CTBI
$1.29B
$1.03K ﹤0.01%
17
MCBS icon
1343
MetroCity Bankshares
MCBS
$983M
$1.03K ﹤0.01%
36
FMBH icon
1344
First Mid Bancshares
FMBH
$1.24B
$1.03K ﹤0.01%
25
CR icon
1345
Crane Co
CR
$11.9B
$1.03K ﹤0.01%
+6
R icon
1346
Ryder
R
$10.8B
$1.02K ﹤0.01%
+5
WDFC icon
1347
WD-40
WDFC
$3B
$1.02K ﹤0.01%
+5
GH icon
1348
Guardant Health
GH
$17.5B
$1.02K ﹤0.01%
11
-1
AXSM icon
1349
Axsome Therapeutics
AXSM
$13.1B
$1.01K ﹤0.01%
+6
URBN icon
1350
Urban Outfitters
URBN
$6.59B
$1.01K ﹤0.01%
16