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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
NIC icon
1376
Nicolet Bankshares
NIC
$3.16B
$849 ﹤0.01%
+6
ESE icon
1377
ESCO Technologies
ESE
$8.13B
$844 ﹤0.01%
3
WBS icon
1378
Webster Financial
WBS
$12B
$833 ﹤0.01%
+12
MNDY icon
1379
monday.com
MNDY
$3.97B
$829 ﹤0.01%
12
+8
TOL icon
1380
Toll Brothers
TOL
$13.7B
$819 ﹤0.01%
+6
EPC icon
1381
Edgewell Personal Care
EPC
$1.06B
$811 ﹤0.01%
+38
REZI icon
1382
Resideo Technologies
REZI
$4.79B
$809 ﹤0.01%
+24
CHDN icon
1383
Churchill Downs
CHDN
$6.06B
$808 ﹤0.01%
9
-2
HBT icon
1384
HBT Financial
HBT
$1.11B
$802 ﹤0.01%
30
FNLC icon
1385
First Bancorp
FNLC
$347M
$785 ﹤0.01%
28
FFIN icon
1386
First Financial Bankshares
FFIN
$4.82B
$766 ﹤0.01%
26
+7
FHB icon
1387
First Hawaiian
FHB
$3.49B
$764 ﹤0.01%
31
-6,541
AEG icon
1388
Aegon
AEG
$13.1B
$762 ﹤0.01%
105
TCBI icon
1389
Texas Capital Bancshares
TCBI
$4.43B
$759 ﹤0.01%
+8
RTO icon
1390
Rentokil
RTO
$15.4B
$756 ﹤0.01%
24
CNOB icon
1391
Center Bancorp
CNOB
$1.65B
$750 ﹤0.01%
28
ATMU icon
1392
Atmus Filtration Technologies
ATMU
$4.07B
$738 ﹤0.01%
+13
VLY icon
1393
Valley National Bancorp
VLY
$8.11B
$737 ﹤0.01%
+60
FRBA icon
1394
First Bank
FRBA
$415M
$736 ﹤0.01%
46
HOMB icon
1395
Home BancShares
HOMB
$5.69B
$727 ﹤0.01%
+27
FFBC icon
1396
First Financial Bancorp
FFBC
$3.39B
$725 ﹤0.01%
+26
ORC
1397
Orchid Island Capital
ORC
$1.31B
$724 ﹤0.01%
+103
MTRN icon
1398
Materion
MTRN
$5.14B
$723 ﹤0.01%
+5
FMS icon
1399
Fresenius Medical Care
FMS
$12.4B
$722 ﹤0.01%
32
+5
NUVL icon
1400
Nuvalent
NUVL
$9.75B
$717 ﹤0.01%
+7