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
XLP icon
426
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$79.4K 0.01%
+972
MAR icon
427
Marriott International
MAR
$73.9B
$78.6K 0.01%
+330
REGN icon
428
Regeneron Pharmaceuticals
REGN
$66B
$77.4K ﹤0.01%
+122
AB icon
429
AllianceBernstein
AB
$3.57B
$76.6K ﹤0.01%
+2,000
ULTA icon
430
Ulta Beauty
ULTA
$23.2B
$76.6K ﹤0.01%
+209
TDC icon
431
Teradata
TDC
$1.96B
$76.2K ﹤0.01%
+3,391
NSC icon
432
Norfolk Southern
NSC
$63.7B
$75.1K ﹤0.01%
+317
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$74.7K ﹤0.01%
+1,000
CCI icon
434
Crown Castle
CCI
$39.3B
$74.1K ﹤0.01%
+711
ALLY icon
435
Ally Financial
ALLY
$12.2B
$73.8K ﹤0.01%
+2,024
IQV icon
436
IQVIA
IQV
$35.9B
$73.7K ﹤0.01%
+418
JCI icon
437
Johnson Controls International
JCI
$72.7B
$73.5K ﹤0.01%
+917
MBB icon
438
iShares MBS ETF
MBB
$41.4B
$73.4K ﹤0.01%
+783
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$73.3K ﹤0.01%
+540
FTNT icon
440
Fortinet
FTNT
$65.3B
$72.8K ﹤0.01%
+756
OTIS icon
441
Otis Worldwide
OTIS
$35.3B
$72.8K ﹤0.01%
+705
ROP icon
442
Roper Technologies
ROP
$48.4B
$72.5K ﹤0.01%
+123
DFS
443
DELISTED
Discover Financial Services
DFS
$71.7K ﹤0.01%
+420
MCHP icon
444
Microchip Technology
MCHP
$32.1B
$71.5K ﹤0.01%
+1,476
GIS icon
445
General Mills
GIS
$24.7B
$70.1K ﹤0.01%
+1,172
PCAR icon
446
PACCAR
PCAR
$50.9B
$69K ﹤0.01%
+709
EW icon
447
Edwards Lifesciences
EW
$49.4B
$67.9K ﹤0.01%
+937
CHE icon
448
Chemed
CHE
$6.2B
$67.7K ﹤0.01%
+110
HEFA icon
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$67.5K ﹤0.01%
+1,860
D icon
450
Dominion Energy
D
$50.7B
$67.2K ﹤0.01%
+1,198