ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
226
Trane Technologies
TT
$99B
$880K 0.06%
+2,612
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$857K 0.05%
+15,000
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$849K 0.05%
+4,900
SNA icon
229
Snap-on
SNA
$17.6B
$835K 0.05%
+2,478
RGA icon
230
Reinsurance Group of America
RGA
$12B
$816K 0.05%
+4,146
KDP icon
231
Keurig Dr Pepper
KDP
$36.2B
$807K 0.05%
+23,571
CBOE icon
232
Cboe Global Markets
CBOE
$25.8B
$799K 0.05%
+3,530
EHC icon
233
Encompass Health
EHC
$11.7B
$778K 0.05%
+7,684
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$777K 0.05%
+15,000
BA icon
235
Boeing
BA
$155B
$767K 0.05%
+4,498
MUB icon
236
iShares National Muni Bond ETF
MUB
$40.2B
$754K 0.05%
+7,151
LHX icon
237
L3Harris
LHX
$54B
$748K 0.05%
+3,573
CMS icon
238
CMS Energy
CMS
$22.1B
$732K 0.05%
+9,750
VB icon
239
Vanguard Small-Cap ETF
VB
$67.3B
$708K 0.04%
+3,195
CSCO icon
240
Cisco
CSCO
$293B
$699K 0.04%
+11,331
NOW icon
241
ServiceNow
NOW
$190B
$674K 0.04%
+847
DHR icon
242
Danaher
DHR
$151B
$667K 0.04%
+3,253
AFG icon
243
American Financial Group
AFG
$10.9B
$655K 0.04%
+4,988
CRH icon
244
CRH
CRH
$79.3B
$653K 0.04%
+7,423
MCD icon
245
McDonald's
MCD
$211B
$653K 0.04%
+2,090
FI icon
246
Fiserv
FI
$35B
$643K 0.04%
+2,914
JHX icon
247
James Hardie Industries
JHX
$11.8B
$640K 0.04%
+27,152
CME icon
248
CME Group
CME
$95.3B
$636K 0.04%
+2,396
EVR icon
249
Evercore
EVR
$11.6B
$629K 0.04%
+3,150
BKNG icon
250
Booking.com
BKNG
$162B
$622K 0.04%
+135