ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$2.16B
AUM Growth
+$141M
(+6.9%)
Holding
1,231
Top Buys
| 1 | +$58.1M | |
| 2 | +$14.7M | |
| 3 | +$4.75M | |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.92M | |
| 3 | +$2.82M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$388B
| $10.1M | 0.47% |
44,203
-12,395
|
|
||
27
Intuitive Surgical
ISRG
$168B
| $10M | 0.46% |
17,678
+318
|
|
||
28
TSMC
TSM
$1.75T
| $9.79M | 0.45% |
32,208
-4,993
|
|
||
|
29
Johnson & Johnson
JNJ
$582B
| $9.51M | 0.44% |
45,934
-13,696
|
|
||
30
iShares National Muni Bond ETF
MUB
$42.7B
| $9.32M | 0.43% |
87,012
+4,888
|
|
||
31
US Bancorp
USB
$79.2B
| $9.23M | 0.43% |
172,894
-983
|
|
||
32
PNC Financial Services
PNC
$81.1B
| $8.99M | 0.42% |
43,066
-5,820
|
|
||
33
Oracle
ORCL
$446B
| $8.9M | 0.41% |
45,644
+14,220
|
|
||
34
National Grid
NGG
$90.4B
| $8.8M | 0.41% |
113,763
-5,734
|
|
||
35
TotalEnergies
TTE
$176B
| $8.71M | 0.4% |
133,088
-61
|
|
||
36
Chevron
CVX
$390B
| $8.5M | 0.39% |
55,765
-3,371
|
|
||
37
Pfizer
PFE
$151B
| $8.45M | 0.39% |
339,181
+1,084
|
|
||
38
Prologis
PLD
$122B
| $8.24M | 0.38% |
64,561
+657
|
|
||
39
Enbridge
ENB
$118B
| $8.19M | 0.38% |
171,160
-27,607
|
|
||
40
British American Tobacco
BTI
$130B
| $8.15M | 0.38% |
144,011
-28,673
|
|
||
41
Intuit
INTU
$122B
| $8.15M | 0.38% |
12,304
+1,254
|
|
||
42
Truist Financial
TFC
$54.8B
| $7.66M | 0.35% |
155,579
-476
|
|
||
43
Palo Alto Networks
PANW
$136B
| $7.62M | 0.35% |
41,353
-1,388
|
|
||
44
Thermo Fisher Scientific
TMO
$173B
| $7.57M | 0.35% |
13,068
+429
|
|
||
45
Amgen
AMGN
$197B
| $7.4M | 0.34% |
22,605
-2,561
|
|
||
46
RTX Corp
RTX
$275B
| $7.24M | 0.33% |
39,460
+3,506
|
|
||
47
PepsiCo
PEP
$218B
| $7.23M | 0.33% |
50,356
-2,778
|
|
||
48
Philip Morris
PM
$272B
| $6.95M | 0.32% |
43,312
+13,367
|
|
||
49
Eaton
ETN
$138B
| $6.91M | 0.32% |
21,695
-1,967
|
|
||
50
Xcel Energy
XEL
$51.1B
| $6.72M | 0.31% |
91,031
-24,899
|
|