We are live on ! Find out more
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
AMH icon
1426
American Homes 4 Rent
AMH
$12B
$558 ﹤0.01%
+20
FUL icon
1427
H.B. Fuller
FUL
$3.47B
$555 ﹤0.01%
+9
VC icon
1428
Visteon
VC
$3.16B
$547 ﹤0.01%
+6
APAM icon
1429
Artisan Partners
APAM
$2.55B
$546 ﹤0.01%
+15
MRP
1430
Millrose Properties Inc
MRP
$4.84B
$532 ﹤0.01%
19
-10
SIGI icon
1431
Selective Insurance
SIGI
$5.53B
$528 ﹤0.01%
7
-2
INDI icon
1432
indie Semiconductor
INDI
$866M
$518 ﹤0.01%
+161
DHIL
1433
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
+3
SNX icon
1434
TD Synnex
SNX
$22.6B
$506 ﹤0.01%
+3
GRFS icon
1435
Grifois
GRFS
$5.2B
$505 ﹤0.01%
63
PSO icon
1436
Pearson
PSO
$9.25B
$499 ﹤0.01%
38
AWI icon
1437
Armstrong World Industries
AWI
$6.58B
$494 ﹤0.01%
+3
CVCO icon
1438
Cavco Industries
CVCO
$4.55B
$484 ﹤0.01%
1
-1
RHI icon
1439
Robert Half
RHI
$3.32B
$483 ﹤0.01%
+19
RRR icon
1440
Red Rock Resorts
RRR
$3.69B
$480 ﹤0.01%
+9
CTS icon
1441
CTS Corp
CTS
$1.89B
$478 ﹤0.01%
+10
WERN icon
1442
Werner Enterprises
WERN
$2.64B
$471 ﹤0.01%
16
-87
HTLD icon
1443
Heartland Express
HTLD
$1.25B
$468 ﹤0.01%
+45
SOUN icon
1444
SoundHound AI
SOUN
$2.99B
$467 ﹤0.01%
+68
BIRK icon
1445
Birkenstock
BIRK
$8.97B
$466 ﹤0.01%
+13
IPGP icon
1446
IPG Photonics
IPGP
$4.87B
$458 ﹤0.01%
+4
JEF icon
1447
Jefferies Financial Group
JEF
$12.6B
$454 ﹤0.01%
11
+1
GTES icon
1448
Gates Industrial
GTES
$6.89B
$452 ﹤0.01%
+20
SKY icon
1449
Champion Homes
SKY
$4.32B
$446 ﹤0.01%
6
-6
KBR icon
1450
KBR
KBR
$4.54B
$442 ﹤0.01%
+12