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 | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.99B
| $1.25M | 0.06% |
13,396
-1,913
|
|
||
202
iShares Russell 3000 ETF
IWV
$17.2B
| $1.24M | 0.06% |
3,270
|
|
||
203
UFP Technologies
UFPT
$1.57B
| $1.22M | 0.06% |
6,135
-916
|
|
||
204
AGCO
AGCO
$8.58B
| $1.22M | 0.06% |
11,406
-1,704
|
|
||
205
Novanta
NOVT
$4.17B
| $1.22M | 0.06% |
12,164
-1,786
|
|
||
206
Adobe
ADBE
$102B
| $1.22M | 0.06% |
3,447
+2,681
|
|
||
207
CAVA Group
CAVA
$9.54B
| $1.21M | 0.06% |
19,991
-2,968
|
|
||
208
ESAB
ESAB
$5.95B
| $1.2M | 0.06% |
+10,709
|
|
||
209
KKR & Co
KKR
$76.6B
| $1.18M | 0.06% |
9,112
+136
|
|
||
210
CBIZ
CBZ
$1.44B
| $1.18M | 0.06% |
22,264
-3,308
|
|
||
211
Travelers Companies
TRV
$65.4B
| $1.17M | 0.06% |
4,173
-515
|
|
||
212
Cellebrite
CLBT
$3.6B
| $1.16M | 0.06% |
+62,635
|
|
||
213
Targa Resources
TRGP
$51.6B
| $1.11M | 0.06% |
6,646
-3,926
|
|
||
214
Black Stone Minerals
BSM
$3.27B
| $1.08M | 0.05% |
82,533
|
|
||
215
ADMA Biologics
ADMA
$3.61B
| $1.08M | 0.05% |
73,862
+20,045
|
|
||
216
Medtronic
MDT
$112B
| $1.08M | 0.05% |
11,305
+9,877
|
|
||
217
iShares Russell 2000 ETF
IWM
$69.2B
| $1.07M | 0.05% |
4,438
-410
|
|
||
218
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| $1.07M | 0.05% |
3,632
|
|
||
219
Evercore
EVR
$10.6B
| $1.05M | 0.05% |
3,110
+62
|
|
||
220
Caterpillar
CAT
$323B
| $1.04M | 0.05% |
2,182
+940
|
|
||
221
Bank of America
BAC
$335B
| $1.03M | 0.05% |
19,991
+6,173
|
|
||
222
Certara
CERT
$1.06B
| $1.02M | 0.05% |
83,764
-12,359
|
|
||
223
Hubbell
HUBB
$24.8B
| $1M | 0.05% |
2,334
+55
|
|
||
224
Shift4
FOUR
$3.57B
| $998K | 0.05% |
12,890
-1,911
|
|
||
|
FISV
225
Fiserv Inc
FISV
$30.3B
| $982K | 0.05% |
7,620
+6,394
|
|