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
CVS icon
276
CVS Health
CVS
$99.8B
$424K 0.03%
+6,257
CAT icon
277
Caterpillar
CAT
$262B
$417K 0.03%
+1,264
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$4.24B
$392K 0.02%
+16,000
CI icon
279
Cigna
CI
$70.2B
$385K 0.02%
+1,170
DIS icon
280
Walt Disney
DIS
$200B
$376K 0.02%
+3,812
RSG icon
281
Republic Services
RSG
$63.7B
$373K 0.02%
+1,542
BLK icon
282
Blackrock
BLK
$165B
$368K 0.02%
+389
C icon
283
Citigroup
C
$182B
$367K 0.02%
+5,167
AMD icon
284
Advanced Micro Devices
AMD
$413B
$365K 0.02%
+3,550
FCX icon
285
Freeport-McMoran
FCX
$57B
$362K 0.02%
+9,561
ORLY icon
286
O'Reilly Automotive
ORLY
$78.3B
$355K 0.02%
+3,720
SPOT icon
287
Spotify
SPOT
$132B
$351K 0.02%
+638
IBM icon
288
IBM
IBM
$282B
$350K 0.02%
+1,406
FICO icon
289
Fair Isaac
FICO
$39.7B
$349K 0.02%
+189
PLTR icon
290
Palantir
PLTR
$455B
$345K 0.02%
+4,093
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$22.6B
$344K 0.02%
+3,727
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.5B
$344K 0.02%
+995
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$331K 0.02%
+1,314
GLD icon
294
SPDR Gold Trust
GLD
$126B
$317K 0.02%
+1,100
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.3B
$317K 0.02%
+2,615
COP icon
296
ConocoPhillips
COP
$109B
$316K 0.02%
+3,010
HUBB icon
297
Hubbell
HUBB
$24.7B
$315K 0.02%
+952
CCJ icon
298
Cameco
CCJ
$42.1B
$312K 0.02%
+7,584
GS icon
299
Goldman Sachs
GS
$239B
$301K 0.02%
+551
LIN icon
300
Linde
LIN
$195B
$291K 0.02%
+624