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
A icon
451
Agilent Technologies
A
$31.5B
$108K 0.01%
845
+509
ATO icon
452
Atmos Energy
ATO
$31.2B
$104K 0.01%
607
+219
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$21B
$103K 0.01%
732
KMI icon
454
Kinder Morgan
KMI
$74.3B
$102K 0.01%
3,617
-1,239
FAST icon
455
Fastenal
FAST
$52.2B
$102K 0.01%
2,083
+807
ZTS icon
456
Zoetis
ZTS
$48.8B
$101K 0.01%
692
-30,267
DLR icon
457
Digital Realty Trust
DLR
$61.7B
$101K 0.01%
585
+65
IRM icon
458
Iron Mountain
IRM
$31.6B
$99K ﹤0.01%
971
+403
TRMB icon
459
Trimble
TRMB
$15.5B
$98.8K ﹤0.01%
1,210
+52
EFX icon
460
Equifax
EFX
$22.2B
$98K ﹤0.01%
382
+249
VLTO icon
461
Veralto
VLTO
$22.4B
$97.7K ﹤0.01%
916
+508
NDAQ icon
462
Nasdaq
NDAQ
$48.6B
$97.4K ﹤0.01%
1,101
+500
WTW icon
463
Willis Towers Watson
WTW
$27.4B
$96K ﹤0.01%
278
+68
CYBR
464
DELISTED
CyberArk
CYBR
$95.7K ﹤0.01%
198
-11,720
CBRE icon
465
CBRE Group
CBRE
$39.5B
$95.3K ﹤0.01%
605
+328
AMLP icon
466
Alerian MLP ETF
AMLP
$11.9B
$93.9K ﹤0.01%
2,000
FOXA icon
467
Fox Class A
FOXA
$24.4B
$93.8K ﹤0.01%
1,487
-5
IVZ icon
468
Invesco
IVZ
$10.2B
$93.5K ﹤0.01%
4,076
+33
D icon
469
Dominion Energy
D
$55.5B
$92.7K ﹤0.01%
1,515
+422
NDSN icon
470
Nordson
NDSN
$14.9B
$90.3K ﹤0.01%
398
+6
MUR icon
471
Murphy Oil
MUR
$5.26B
$88.9K ﹤0.01%
3,128
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$87.6K ﹤0.01%
793
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$87.4K ﹤0.01%
1,053
ROST icon
474
Ross Stores
ROST
$66.7B
$87K ﹤0.01%
571
+170
TTWO icon
475
Take-Two Interactive
TTWO
$38.6B
$86.3K ﹤0.01%
334
+150