ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$70M | |
| 2 | +$52.8M | |
| 3 | +$14.3M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$10.1M | |
| 3 | +$5.87M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.03M |
| 5 |
Workday
WDAY
|
+$5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.2B
| $1.83M | 0.09% |
10,992
-1,605
|
|
||
152
Repligen
RGEN
$6.43B
| $1.81M | 0.09% |
13,575
-2,018
|
|
||
153
Western Digital
WDC
$92.3B
| $1.79M | 0.09% |
14,924
-1,548
|
|
||
154
iShares Russell Mid-Cap ETF
IWR
$47B
| $1.77M | 0.09% |
18,346
|
|
||
155
HealthEquity
HQY
$6.65B
| $1.77M | 0.09% |
18,646
-2,833
|
|
||
156
Invesco QQQ Trust
QQQ
$383B
| $1.75M | 0.09% |
2,923
-90
|
|
||
157
Analog Devices
ADI
$149B
| $1.75M | 0.09% |
7,125
+598
|
|
||
158
Boeing
BA
$165B
| $1.75M | 0.09% |
8,107
+3,975
|
|
||
159
Broadridge
BR
$20.8B
| $1.73M | 0.09% |
7,243
-5,120
|
|
||
160
Silicon Laboratories
SLAB
$6.69B
| $1.72M | 0.09% |
13,123
-1,906
|
|
||
161
Dynatrace
DT
$11.4B
| $1.71M | 0.08% |
35,371
-5,198
|
|
||
162
ICF International
ICFI
$1.28B
| $1.71M | 0.08% |
18,383
-2,680
|
|
||
163
Diodes
DIOD
$2.93B
| $1.69M | 0.08% |
31,765
-4,647
|
|
||
164
Advanced Micro Devices
AMD
$315B
| $1.68M | 0.08% |
10,402
+7,205
|
|
||
165
AstraZeneca
AZN
$295B
| $1.68M | 0.08% |
21,899
+353
|
|
||
166
Motorola Solutions
MSI
$78.4B
| $1.62M | 0.08% |
3,543
-3,156
|
|
||
167
AppFolio
APPF
$6.21B
| $1.62M | 0.08% |
5,870
-896
|
|
||
|
SPNS
168
DELISTED
Sapiens International
SPNS
| $1.61M | 0.08% |
37,399
-35,163
|
|
||
169
SPS Commerce
SPSC
$2.26B
| $1.61M | 0.08% |
15,428
-2,190
|
|
||
170
Waste Management
WM
$96.2B
| $1.59M | 0.08% |
7,221
-2,075
|
|
||
171
Charles River Laboratories
CRL
$7.65B
| $1.59M | 0.08% |
10,136
-1,386
|
|
||
172
Morgan Stanley
MS
$246B
| $1.57M | 0.08% |
9,850
-21,514
|
|
||
173
Life Time Group Holdings
LTH
$5.83B
| $1.56M | 0.08% |
56,437
+12,867
|
|
||
174
UnitedHealth
UNH
$256B
| $1.52M | 0.08% |
4,401
-13,936
|
|
||
175
GE Aerospace
GE
$314B
| $1.52M | 0.08% |
5,049
+2,525
|
|