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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.02B
$406 ﹤0.01%
+35
FG icon
1477
F&G Annuities & Life
FG
$3.83B
$405 ﹤0.01%
16
-5
ADNT icon
1478
Adient
ADNT
$1.78B
$404 ﹤0.01%
+20
LOAR icon
1479
Loar Holdings
LOAR
$6.37B
$401 ﹤0.01%
+7
CDRE icon
1480
Cadre Holdings
CDRE
$1.3B
$399 ﹤0.01%
+13
MMI icon
1481
Marcus & Millichap
MMI
$1.14B
$399 ﹤0.01%
+15
HLNE icon
1482
Hamilton Lane
HLNE
$3.5B
$398 ﹤0.01%
4
-12
TMDX icon
1483
Transmedics
TMDX
$2.52B
$398 ﹤0.01%
+4
CWST icon
1484
Casella Waste Systems
CWST
$5.68B
$397 ﹤0.01%
+5
EXTR icon
1485
Extreme Networks
EXTR
$4.07B
$392 ﹤0.01%
+26
PSTL
1486
Postal Realty Trust
PSTL
$661M
$390 ﹤0.01%
+21
MMS icon
1487
Maximus
MMS
$3.27B
$385 ﹤0.01%
+6
MTN icon
1488
Vail Resorts
MTN
$4.75B
$385 ﹤0.01%
+3
HURN icon
1489
Huron Consulting
HURN
$1.77B
$382 ﹤0.01%
+3
GIC icon
1490
Global Industrial
GIC
$1.22B
$378 ﹤0.01%
+12
FRSH icon
1491
Freshworks
FRSH
$2.61B
$377 ﹤0.01%
47
-45
KWR icon
1492
Quaker Houghton
KWR
$2.51B
$373 ﹤0.01%
+3
COHU icon
1493
Cohu
COHU
$2.89B
$367 ﹤0.01%
+12
AUB icon
1494
Atlantic Union Bankshares
AUB
$5.77B
$357 ﹤0.01%
+10
TENB icon
1495
Tenable Holdings
TENB
$2.96B
$355 ﹤0.01%
+21
LASR icon
1496
nLIGHT
LASR
$3.93B
$342 ﹤0.01%
+6
TNC icon
1497
Tennant Co
TNC
$1.48B
$332 ﹤0.01%
+5
GPI icon
1498
Group 1 Automotive
GPI
$3.87B
$331 ﹤0.01%
+1
MGRC icon
1499
McGrath RentCorp
MGRC
$2.83B
$331 ﹤0.01%
+3
MKTX icon
1500
MarketAxess Holdings
MKTX
$4.3B
$330 ﹤0.01%
2
-4