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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
OI icon
1501
O-I Glass
OI
$1.41B
$315 ﹤0.01%
+30
CLF icon
1502
Cleveland-Cliffs
CLF
$7.86B
$304 ﹤0.01%
36
-88
GNL icon
1503
Global Net Lease
GNL
$2B
$300 ﹤0.01%
+32
IRMD icon
1504
iRadimed
IRMD
$1.2B
$289 ﹤0.01%
+3
APG icon
1505
APi Group
APG
$18.3B
$284 ﹤0.01%
+7
GSM icon
1506
FerroAtlántica
GSM
$764M
$284 ﹤0.01%
+69
MICC
1507
The Magnum Ice Cream Company N.V.
MICC
$11B
$284 ﹤0.01%
19
-720
BATRA icon
1508
Atlanta Braves Holdings Series A
BATRA
$3.51B
$283 ﹤0.01%
+6
MSM icon
1509
MSC Industrial Direct
MSM
$6.52B
$277 ﹤0.01%
+3
FBRT
1510
Franklin BSP Realty Trust
FBRT
$643M
$272 ﹤0.01%
+32
BFAM icon
1511
Bright Horizons
BFAM
$3.41B
$246 ﹤0.01%
+3
TBPH icon
1512
Theravance Biopharma
TBPH
$858M
$243 ﹤0.01%
+15
GVA icon
1513
Granite Construction
GVA
$6.15B
$240 ﹤0.01%
+2
UHAL icon
1514
U-Haul Holding Co
UHAL
$11.9B
$239 ﹤0.01%
5
PCYO icon
1515
Pure Cycle
PCYO
$259M
$231 ﹤0.01%
23
-29
RPC
1516
Ridgepost Capital
RPC
$906M
$218 ﹤0.01%
+30
VSH icon
1517
Vishay Intertechnology
VSH
$8.08B
$216 ﹤0.01%
+12
PATH icon
1518
UiPath
PATH
$5.47B
$211 ﹤0.01%
19
-113
SLVM icon
1519
Sylvamo
SLVM
$1.65B
$211 ﹤0.01%
5
DFH icon
1520
Dream Finders Homes
DFH
$1.38B
$209 ﹤0.01%
+15
COMP icon
1521
Compass
COMP
$6.42B
$205 ﹤0.01%
28
-76
YEXT icon
1522
Yext
YEXT
$407M
$196 ﹤0.01%
+51
LLYVA icon
1523
Liberty Live Group Series A
LLYVA
$8.92B
$183 ﹤0.01%
+2
BHF icon
1524
Brighthouse Financial
BHF
$3.62B
$180 ﹤0.01%
+3
LBRDK icon
1525
Liberty Broadband Class C
LBRDK
$4.91B
$151 ﹤0.01%
3
-1