ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$14.7M
3 +$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1 +$3.25M
2 +$2.92M
3 +$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
376
Old Dominion Freight Line
ODFL
$38B
$293K 0.01%
1,870
+1,433
NUE icon
377
Nucor
NUE
$37.1B
$290K 0.01%
1,776
+692
NOC icon
378
Northrop Grumman
NOC
$104B
$287K 0.01%
504
+160
DYNF icon
379
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$286K 0.01%
4,709
APD icon
380
Air Products & Chemicals
APD
$64.4B
$286K 0.01%
1,156
+638
TPR icon
381
Tapestry
TPR
$28.7B
$284K 0.01%
2,223
+160
B
382
Barrick Mining
B
$72.2B
$280K 0.01%
6,420
+109
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.4B
$280K 0.01%
1,318
CMI icon
384
Cummins
CMI
$75.3B
$279K 0.01%
547
+83
VLO icon
385
Valero Energy
VLO
$69.5B
$277K 0.01%
1,703
+47
SLB icon
386
SLB Ltd
SLB
$67.5B
$277K 0.01%
7,207
+6,124
QDEF icon
387
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$276K 0.01%
3,409
IDXX icon
388
Idexx Laboratories
IDXX
$46.7B
$271K 0.01%
401
+56
TDG icon
389
TransDigm Group
TDG
$70.5B
$263K 0.01%
198
+183
FICO icon
390
Fair Isaac
FICO
$27.6B
$262K 0.01%
155
+15
D icon
391
Dominion Energy
D
$55.7B
$260K 0.01%
4,444
+2,929
CHTR icon
392
Charter Communications
CHTR
$27.6B
$260K 0.01%
1,246
+766
BK icon
393
Bank of New York Mellon
BK
$79.4B
$258K 0.01%
2,220
+538
CPAY icon
394
Corpay
CPAY
$21.1B
$256K 0.01%
852
+823
THC icon
395
Tenet Healthcare
THC
$19.1B
$255K 0.01%
1,283
-108
F icon
396
Ford
F
$46.7B
$255K 0.01%
19,429
+8,231
CTSH icon
397
Cognizant
CTSH
$29.2B
$253K 0.01%
3,049
+2,619
CL icon
398
Colgate-Palmolive
CL
$72.4B
$251K 0.01%
3,179
+2,876
NSC icon
399
Norfolk Southern
NSC
$65.3B
$249K 0.01%
864
+435
EHC icon
400
Encompass Health
EHC
$10.1B
$249K 0.01%
2,346
-8,524