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
CFG icon
451
Citizens Financial Group
CFG
$21.9B
$66.5K ﹤0.01%
+1,624
CTSH icon
452
Cognizant
CTSH
$35.1B
$66.1K ﹤0.01%
+864
LEN icon
453
Lennar Class A
LEN
$31B
$66K ﹤0.01%
+575
DLR icon
454
Digital Realty Trust
DLR
$57.8B
$65.2K ﹤0.01%
+455
BND icon
455
Vanguard Total Bond Market
BND
$137B
$64.1K ﹤0.01%
+873
FITB icon
456
Fifth Third Bancorp
FITB
$27.9B
$63.3K ﹤0.01%
+1,615
SLB icon
457
SLB Ltd
SLB
$54B
$63K ﹤0.01%
+1,507
ED icon
458
Consolidated Edison
ED
$35.3B
$62.4K ﹤0.01%
+564
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$60.9K ﹤0.01%
+1,105
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$60.5K ﹤0.01%
+680
RJF icon
461
Raymond James Financial
RJF
$31.3B
$60.1K ﹤0.01%
+433
VICI icon
462
VICI Properties
VICI
$32.3B
$59.3K ﹤0.01%
+1,817
ATO icon
463
Atmos Energy
ATO
$27.9B
$58.9K ﹤0.01%
+381
OBDC icon
464
Blue Owl Capital
OBDC
$6.6B
$58.6K ﹤0.01%
+4,000
NVS icon
465
Novartis
NVS
$240B
$56.7K ﹤0.01%
+509
DRI icon
466
Darden Restaurants
DRI
$21B
$56.3K ﹤0.01%
+271
F icon
467
Ford
F
$51B
$56.1K ﹤0.01%
+5,591
BK icon
468
Bank of New York Mellon
BK
$75.3B
$55.7K ﹤0.01%
+664
CBRE icon
469
CBRE Group
CBRE
$45.1B
$55.6K ﹤0.01%
+425
ROK icon
470
Rockwell Automation
ROK
$40.5B
$55.3K ﹤0.01%
+214
EA icon
471
Electronic Arts
EA
$50.1B
$55.2K ﹤0.01%
+382
EXC icon
472
Exelon
EXC
$46.8B
$55.2K ﹤0.01%
+1,197
IDXX icon
473
Idexx Laboratories
IDXX
$57.8B
$54.6K ﹤0.01%
+130
WTW icon
474
Willis Towers Watson
WTW
$30.9B
$54.1K ﹤0.01%
+160
NXPI icon
475
NXP Semiconductors
NXPI
$51.4B
$53.8K ﹤0.01%
+283