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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
ITGR icon
126
Integer Holdings
ITGR
$3.09B
$1.43M 0.09%
16,256
-10,768
MEDP icon
127
Medpace
MEDP
$13.3B
$1.42M 0.09%
2,951
-1,935
NXST icon
128
Nexstar Media Group
NXST
$5.33B
$1.39M 0.09%
7,711
-4,661
DY icon
129
Dycom Industries
DY
$14.1B
$1.38M 0.09%
4,082
-1,523
IBP icon
130
Installed Building Products
IBP
$5.58B
$1.38M 0.09%
5,186
-3,318
TXN icon
131
Texas Instruments
TXN
$274B
$1.36M 0.09%
7,002
-8,105
GXO icon
132
GXO Logistics
GXO
$5.72B
$1.35M 0.09%
25,955
-16,909
AIT icon
133
Applied Industrial Technologies
AIT
$11.8B
$1.34M 0.09%
5,035
-3,124
NOW icon
134
ServiceNow
NOW
$105B
$1.31M 0.08%
12,554
-2,282
JBTM
135
JBT Marel
JBTM
$6.52B
$1.29M 0.08%
10,054
-6,330
RDNT icon
136
RadNet
RDNT
$4.46B
$1.28M 0.08%
22,834
-5,762
AMD icon
137
Advanced Micro Devices
AMD
$834B
$1.28M 0.08%
6,272
-4,217
RGEN icon
138
Repligen
RGEN
$7.37B
$1.27M 0.08%
10,800
-1,895
BSM icon
139
Black Stone Minerals
BSM
$2.97B
$1.25M 0.08%
82,533
HAE icon
140
Haemonetics
HAE
$3.55B
$1.23M 0.08%
21,900
-16,062
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.3B
$1.21M 0.08%
3,270
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.21M 0.08%
7,806
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.2M 0.08%
3,640
+3,493
LAMR icon
144
Lamar Advertising Co
LAMR
$15.7B
$1.2M 0.08%
9,470
-5,539
EXLS icon
145
EXL Service
EXLS
$4.41B
$1.18M 0.08%
38,898
-21,606
ATEC icon
146
Alphatec Holdings
ATEC
$1.27B
$1.18M 0.08%
108,117
-27,652
LFUS icon
147
Littelfuse
LFUS
$11.9B
$1.17M 0.08%
3,461
-1,958
VCEL icon
148
Vericel Corp
VCEL
$1.91B
$1.17M 0.08%
36,502
-23,606
MS icon
149
Morgan Stanley
MS
$338B
$1.16M 0.08%
7,072
-3,494
TJX icon
150
TJX Companies
TJX
$186B
$1.16M 0.07%
7,259
-9,898
4 5
6
7 8