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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$52.8M
3 +$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1 +$22.1M
2 +$10.1M
3 +$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
376
Warner Bros
WBD
$67.3B
$203K 0.01%
10,408
+8,745
ALB icon
377
Albemarle
ALB
$18.6B
$203K 0.01%
2,506
+1,526
TEL icon
378
TE Connectivity
TEL
$58.5B
$198K 0.01%
903
+174
CMI icon
379
Cummins
CMI
$74B
$196K 0.01%
464
+181
HCA icon
380
HCA Healthcare
HCA
$119B
$189K 0.01%
444
+20
NEM icon
381
Newmont
NEM
$119B
$183K 0.01%
2,174
+667
BK icon
382
Bank of New York Mellon
BK
$80B
$183K 0.01%
1,682
+31
AWK icon
383
American Water Works
AWK
$27.3B
$183K 0.01%
1,314
-310
NKE icon
384
Nike
NKE
$79.9B
$182K 0.01%
2,603
+1,111
ARES icon
385
Ares Management
ARES
$22.8B
$181K 0.01%
+1,133
PWR icon
386
Quanta Services
PWR
$83.6B
$181K 0.01%
436
+273
AZO icon
387
AutoZone
AZO
$58.9B
$180K 0.01%
42
+12
MO icon
388
Altria Group
MO
$114B
$180K 0.01%
2,725
+884
STX icon
389
Seagate
STX
$86B
$179K 0.01%
758
+6
MELI icon
390
Mercado Libre
MELI
$84.7B
$173K 0.01%
74
+62
APA icon
391
APA Corp
APA
$12.2B
$171K 0.01%
7,048
+144
BSX icon
392
Boston Scientific
BSX
$103B
$170K 0.01%
1,744
-1,328
SYY icon
393
Sysco
SYY
$40.9B
$167K 0.01%
2,033
+55
HFWA icon
394
Heritage Financial
HFWA
$1.02B
$166K 0.01%
6,847
ITW icon
395
Illinois Tool Works
ITW
$76.9B
$164K 0.01%
629
+259
OXY icon
396
Occidental Petroleum
OXY
$57.1B
$164K 0.01%
3,468
+66
RF icon
397
Regions Financial
RF
$21.6B
$163K 0.01%
6,198
+38
FHB icon
398
First Hawaiian
FHB
$2.94B
$163K 0.01%
6,572
GM icon
399
General Motors
GM
$65.4B
$161K 0.01%
2,645
+853
COO icon
400
Cooper Companies
COO
$13.6B
$160K 0.01%
2,338
+1,940