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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
TPH
1401
DELISTED
Tri Pointe Homes
TPH
$701 ﹤0.01%
+15
REFI
1402
Chicago Atlantic Real Estate Finance
REFI
$241M
$679 ﹤0.01%
+60
ROAD icon
1403
Construction Partners
ROAD
$6.44B
$667 ﹤0.01%
+6
LLYVK icon
1404
Liberty Live Group Series C
LLYVK
$9.27B
$659 ﹤0.01%
7
+4
FSS icon
1405
Federal Signal
FSS
$6.66B
$649 ﹤0.01%
+6
PRAX icon
1406
Praxis Precision Medicines
PRAX
$7.43B
$644 ﹤0.01%
+2
DRVN icon
1407
Driven Brands
DRVN
$2.22B
$643 ﹤0.01%
+51
RWT
1408
Redwood Trust
RWT
$657M
$640 ﹤0.01%
+114
ERII icon
1409
Energy Recovery
ERII
$429M
$634 ﹤0.01%
+63
ALH
1410
Alliance Laundry Holdings
ALH
$5.05B
$622 ﹤0.01%
+30
COLD icon
1411
Americold
COLD
$4.13B
$619 ﹤0.01%
+54
EMN icon
1412
Eastman Chemical
EMN
$8.6B
$611 ﹤0.01%
+8
PLXS icon
1413
Plexus
PLXS
$7.89B
$608 ﹤0.01%
+3
MRTN icon
1414
Marten Transport
MRTN
$1.48B
$604 ﹤0.01%
+46
UUUU icon
1415
Energy Fuels
UUUU
$3.76B
$602 ﹤0.01%
+33
ATRO icon
1416
Astronics
ATRO
$4.13B
$601 ﹤0.01%
+9
LGND icon
1417
Ligand Pharmaceuticals
LGND
$5.12B
$599 ﹤0.01%
3
VAL icon
1418
Valaris
VAL
$6.23B
$588 ﹤0.01%
+6
DOX icon
1419
Amdocs
DOX
$5.99B
$587 ﹤0.01%
+9
ZWS icon
1420
Zurn Elkay Water Solutions
ZWS
$8.07B
$583 ﹤0.01%
+13
GBCI icon
1421
Glacier Bancorp
GBCI
$6.5B
$581 ﹤0.01%
+13
KNX icon
1422
Knight Transportation
KNX
$13.2B
$576 ﹤0.01%
+10
WFRD icon
1423
Weatherford International
WFRD
$7.29B
$567 ﹤0.01%
+6
M icon
1424
Macy's
M
$6.67B
$561 ﹤0.01%
+31
UCTT
1425
Ultra Clean Holdings
UCTT
$4.88B
$560 ﹤0.01%
+9