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
LRCX icon
251
Lam Research
LRCX
$203B
$616K 0.04%
+8,477
BAC icon
252
Bank of America
BAC
$391B
$609K 0.04%
+14,584
WFC icon
253
Wells Fargo
WFC
$274B
$589K 0.04%
+8,200
LOW icon
254
Lowe's Companies
LOW
$132B
$581K 0.04%
+2,493
GE icon
255
GE Aerospace
GE
$326B
$580K 0.04%
+2,897
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$567K 0.04%
+3,534
ABT icon
257
Abbott
ABT
$215B
$561K 0.04%
+4,231
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$538K 0.03%
+12,300
AXP icon
259
American Express
AXP
$249B
$523K 0.03%
+1,943
AIG icon
260
American International
AIG
$43.7B
$515K 0.03%
+5,918
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$180B
$514K 0.03%
+10,104
TXN icon
262
Texas Instruments
TXN
$147B
$509K 0.03%
+2,832
PSX icon
263
Phillips 66
PSX
$55.6B
$509K 0.03%
+4,120
ADP icon
264
Automatic Data Processing
ADP
$104B
$498K 0.03%
+1,630
ACHC icon
265
Acadia Healthcare
ACHC
$1.97B
$491K 0.03%
+16,191
MRK icon
266
Merck
MRK
$206B
$486K 0.03%
+5,413
DHI icon
267
D.R. Horton
DHI
$42.7B
$484K 0.03%
+3,809
BSX icon
268
Boston Scientific
BSX
$146B
$483K 0.03%
+4,786
EFA icon
269
iShares MSCI EAFE ETF
EFA
$68.2B
$466K 0.03%
+5,700
DVY icon
270
iShares Select Dividend ETF
DVY
$20.4B
$455K 0.03%
+3,390
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$441K 0.03%
+2,578
AMAT icon
272
Applied Materials
AMAT
$189B
$435K 0.03%
+2,997
CMG icon
273
Chipotle Mexican Grill
CMG
$41.7B
$433K 0.03%
+8,624
AMT icon
274
American Tower
AMT
$82.7B
$430K 0.03%
+1,977
IHG icon
275
InterContinental Hotels
IHG
$18.5B
$425K 0.03%
+3,880