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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ADMA Biologics
ADMA
$1.9B
| $398K | 0.03% |
44,147
-24,863
|
|
||
277
Cigna
CI
$78.8B
| $393K | 0.03% |
1,472
-990
|
|
||
278
CSX Corp
CSX
$88.4B
| $390K | 0.03% |
9,507
-8,331
|
|
||
279
Snowflake
SNOW
$80.7B
| $380K | 0.02% |
2,519
+584
|
|
||
280
Sempra
SRE
$60.3B
| $379K | 0.02% |
3,902
-8,779
|
|
||
281
Welltower
WELL
$151B
| $379K | 0.02% |
1,915
-1,890
|
|
||
282
Blackrock
BLK
$160B
| $375K | 0.02% |
390
-490
|
|
||
283
EPAM Systems
EPAM
$4.98B
| $375K | 0.02% |
2,766
-1,706
|
|
||
284
Marathon Petroleum
MPC
$76.9B
| $371K | 0.02% |
1,520
-397
|
|
||
285
Snap-on
SNA
$20.1B
| $369K | 0.02% |
1,017
-1,355
|
|
||
286
Intel
INTC
$626B
| $366K | 0.02% |
8,287
-13,527
|
|
||
287
Walt Disney
DIS
$174B
| $364K | 0.02% |
3,781
-2,039
|
|
||
288
PG&E
PCG
$37.3B
| $360K | 0.02% |
20,515
+518
|
|
||
289
Ciena
CIEN
$63.1B
| $360K | 0.02% |
927
+715
|
|
||
290
Republic Services
RSG
$64.6B
| $347K | 0.02% |
1,586
+49
|
|
||
291
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
| $345K | 0.02% |
3,676
|
|
||
292
Capital One
COF
$115B
| $344K | 0.02% |
1,883
-1,801
|
|
||
293
KLA
KLAC
$332B
| $343K | 0.02% |
233
-479
|
|
||
294
AES
AES
$10.5B
| $341K | 0.02% |
24,168
-4,413
|
|
||
295
CRH
CRH
$71.1B
| $336K | 0.02% |
3,201
-5,076
|
|
||
296
Alibaba
BABA
$271B
| $330K | 0.02% |
2,630
+1,265
|
|
||
297
Apollo Global Management
APO
$77.2B
| $326K | 0.02% |
2,929
-2,500
|
|
||
298
CMS Energy
CMS
$22.7B
| $326K | 0.02% |
4,201
-3,608
|
|
||
299
CBIZ
CBZ
$1.89B
| $325K | 0.02% |
12,096
-7,594
|
|
||
300
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $324K | 0.02% |
11,000
|
|