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
ULTA icon
426
Ulta Beauty
ULTA
$22.9B
$204K 0.01%
337
+240
ZTS icon
427
Zoetis
ZTS
$49.9B
$203K 0.01%
1,612
+920
BABA icon
428
Alibaba
BABA
$326B
$200K 0.01%
+1,365
PSX icon
429
Phillips 66
PSX
$69.5B
$198K 0.01%
1,536
+407
BRO icon
430
Brown & Brown
BRO
$23.6B
$198K 0.01%
2,480
+2,364
APA icon
431
APA Corp
APA
$12.2B
$196K 0.01%
7,993
+945
OMC icon
432
Omnicom Group
OMC
$24.4B
$195K 0.01%
2,417
+2,321
COO icon
433
Cooper Companies
COO
$13.9B
$193K 0.01%
2,352
+14
STLD icon
434
Steel Dynamics
STLD
$25.3B
$192K 0.01%
1,134
+861
DG icon
435
Dollar General
DG
$29.7B
$192K 0.01%
1,445
+223
AME icon
436
Ametek
AME
$49.1B
$192K 0.01%
934
+497
ARES icon
437
Ares Management
ARES
$22.6B
$191K 0.01%
1,183
+50
ROK icon
438
Rockwell Automation
ROK
$40.9B
$188K 0.01%
484
+68
BDX icon
439
Becton Dickinson
BDX
$45.6B
$187K 0.01%
962
+149
DLTR icon
440
Dollar Tree
DLTR
$22.7B
$186K 0.01%
1,512
+313
LYB icon
441
LyondellBasell Industries
LYB
$22.9B
$183K 0.01%
4,229
+4,199
MOH icon
442
Molina Healthcare
MOH
$7.54B
$183K 0.01%
1,052
-41
BALL icon
443
Ball Corp
BALL
$16.5B
$182K 0.01%
3,441
+3,368
RF icon
444
Regions Financial
RF
$21.9B
$182K 0.01%
6,715
+517
MLM icon
445
Martin Marietta Materials
MLM
$35.3B
$182K 0.01%
292
+225
SNDK
446
Sandisk
SNDK
$104B
$180K 0.01%
760
+670
EW icon
447
Edwards Lifesciences
EW
$48.5B
$179K 0.01%
2,099
+1,122
HPE icon
448
Hewlett Packard
HPE
$29B
$179K 0.01%
7,448
+4,409
EXPE icon
449
Expedia Group
EXPE
$28.4B
$175K 0.01%
617
+71
VMC icon
450
Vulcan Materials
VMC
$34.7B
$174K 0.01%
611
+94