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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
NG icon
1451
NovaGold Resources
NG
$3.26B
$440 ﹤0.01%
+49
OOMA icon
1452
Ooma
OOMA
$482M
$437 ﹤0.01%
+30
ACEL icon
1453
Accel Entertainment
ACEL
$1.07B
$436 ﹤0.01%
+40
GFF icon
1454
Griffon
GFF
$4.3B
$436 ﹤0.01%
+6
LGIH icon
1455
LGI Homes
LGIH
$1.26B
$435 ﹤0.01%
11
-17
UPBD icon
1456
Upbound Group
UPBD
$1.1B
$433 ﹤0.01%
+24
CNNE icon
1457
Cannae Holdings
CNNE
$634M
$432 ﹤0.01%
+38
AMBQ
1458
Ambiq Micro
AMBQ
$1.81B
$432 ﹤0.01%
+17
CELH icon
1459
Celsius Holdings
CELH
$7.46B
$426 ﹤0.01%
12
-18
QTWO icon
1460
Q2 Holdings
QTWO
$2.75B
$426 ﹤0.01%
+9
WS icon
1461
Worthington Steel
WS
$2.21B
$425 ﹤0.01%
+14
STNE icon
1462
StoneCo
STNE
$2.74B
$424 ﹤0.01%
+30
EVTC icon
1463
Evertec
EVTC
$1.62B
$423 ﹤0.01%
+15
PENG
1464
Penguin Solutions Inc
PENG
$3.25B
$422 ﹤0.01%
+24
RSVR icon
1465
Reservoir Media
RSVR
$673M
$421 ﹤0.01%
+43
VOYG
1466
Voyager Technologies
VOYG
$2.44B
$421 ﹤0.01%
+18
TTAM
1467
Titan America SA
TTAM
$3.06B
$419 ﹤0.01%
+28
CUBI icon
1468
Customers Bancorp
CUBI
$2.65B
$416 ﹤0.01%
+6
JOBY icon
1469
Joby Aviation
JOBY
$9B
$413 ﹤0.01%
+50
OSCR icon
1470
Oscar Health
OSCR
$8.52B
$413 ﹤0.01%
36
-36
CEVA icon
1471
CEVA Inc
CEVA
$1.28B
$411 ﹤0.01%
+22
PHIN icon
1472
Phinia Inc
PHIN
$3.15B
$411 ﹤0.01%
+6
TALO icon
1473
Talos Energy
TALO
$2.5B
$410 ﹤0.01%
+26
PTCT icon
1474
PTC Therapeutics
PTCT
$6.23B
$409 ﹤0.01%
+6
LIF
1475
Life360
LIF
$3.67B
$408 ﹤0.01%
+10