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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
BILL icon
1351
BILL Holdings
BILL
$3.3B
$996 ﹤0.01%
+26
POST icon
1352
Post Holdings
POST
$4.22B
$989 ﹤0.01%
10
+3
TARS icon
1353
Tarsus Pharmaceuticals
TARS
$2.67B
$982 ﹤0.01%
+14
REAX icon
1354
Real Brokerage
REAX
$348M
$978 ﹤0.01%
391
+121
CPT icon
1355
Camden Property Trust
CPT
$11.4B
$977 ﹤0.01%
10
-25
BRKR icon
1356
Bruker
BRKR
$8.26B
$975 ﹤0.01%
+27
MIAX
1357
Miami International Holdings
MIAX
$4.11B
$973 ﹤0.01%
25
DSGR icon
1358
Distribution Solutions Group
DSGR
$1.28B
$971 ﹤0.01%
+37
KWY
1359
Kingsway Corp
KWY
$299M
$970 ﹤0.01%
+93
VICR icon
1360
Vicor
VICR
$13.8B
$966 ﹤0.01%
+6
GOLD
1361
Gold.com Inc
GOLD
$1.28B
$962 ﹤0.01%
+24
TWST icon
1362
Twist Bioscience
TWST
$4.74B
$950 ﹤0.01%
+20
GPGI
1363
GPGI Inc
GPGI
$3.71B
$941 ﹤0.01%
+55
STRT icon
1364
STRATTEC Security
STRT
$332M
$940 ﹤0.01%
+12
GSHD icon
1365
Goosehead Insurance
GSHD
$872M
$939 ﹤0.01%
22
-20
BAH icon
1366
Booz Allen Hamilton
BAH
$9.28B
$936 ﹤0.01%
12
PEGA icon
1367
Pegasystems
PEGA
$5.47B
$936 ﹤0.01%
+22
HCI icon
1368
HCI Group
HCI
$2.05B
$928 ﹤0.01%
6
+1
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.12B
$926 ﹤0.01%
+28
STLA icon
1370
Stellantis
STLA
$19.9B
$908 ﹤0.01%
128
-130
RPM icon
1371
RPM International
RPM
$13.7B
$895 ﹤0.01%
+9
PENN icon
1372
PENN Entertainment
PENN
$2.9B
$887 ﹤0.01%
+59
RCI icon
1373
Rogers Communications
RCI
$20.8B
$884 ﹤0.01%
+23
GLRE icon
1374
Greenlight Captial
GLRE
$534M
$882 ﹤0.01%
+51
LNC icon
1375
Lincoln National
LNC
$7.13B
$852 ﹤0.01%
+24
53 54
55
56 57