ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.86B
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
(+18%)
Holding
906
Top Buys
| 1 | +$54.1M | |
| 2 | +$40.8M | |
| 3 | +$32.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.2M |
| 5 |
British American Tobacco
BTI
|
+$8.19M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$7.6M | |
| 3 | +$6.81M | |
| 4 |
Entergy
ETR
|
+$4.53M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$203B
| $10.8M | 0.58% |
24,584
+7,914
|
|
||
27
PNC Financial Services
PNC
$71.7B
| $10.6M | 0.57% |
57,054
+15,048
|
|
||
28
Eli Lilly
LLY
$760B
| $10.4M | 0.56% |
13,343
-15
|
|
||
29
Chevron
CVX
$310B
| $10.4M | 0.56% |
72,636
-872
|
|
||
30
Sanofi
SNY
$124B
| $9.95M | 0.53% |
206,022
-1,324
|
|
||
31
Amgen
AMGN
$157B
| $9.84M | 0.53% |
35,254
+3,740
|
|
||
32
ASML
ASML
$420B
| $9.28M | 0.5% |
11,584
+766
|
|
||
33
Xcel Energy
XEL
$48B
| $9.18M | 0.49% |
134,848
-924
|
|
||
34
US Bancorp
USB
$72.9B
| $9M | 0.48% |
198,811
+2,095
|
|
||
35
Intuit
INTU
$184B
| $8.7M | 0.47% |
11,044
+866
|
|
||
36
Palo Alto Networks
PANW
$148B
| $8.39M | 0.45% |
40,999
+247
|
|
||
37
Pfizer
PFE
$138B
| $8.35M | 0.45% |
344,625
+69,497
|
|
||
38
Johnson & Johnson
JNJ
$455B
| $8.33M | 0.45% |
54,536
-562
|
|
||
|
39
British American Tobacco
BTI
$112B
| $8.2M | 0.44% |
173,309
+172,937
|
|
||
40
Eaton
ETN
$149B
| $8.15M | 0.44% |
22,834
+1,066
|
|
||
41
TSMC
TSM
$1.58T
| $8.13M | 0.44% |
35,894
-15,158
|
|
||
42
Realty Income
O
$53B
| $8M | 0.43% |
138,898
+14,581
|
|
||
43
VanEck High Yield Muni ETF
HYD
$3.51B
| $7.87M | 0.42% |
+156,724
|
|
||
44
Salesforce
CRM
$246B
| $7.84M | 0.42% |
28,756
+2,017
|
|
||
45
Duke Energy
DUK
$97B
| $7.6M | 0.41% |
64,366
-280
|
|
||
46
Intuitive Surgical
ISRG
$189B
| $7.57M | 0.41% |
13,923
+481
|
|
||
47
Tesla
TSLA
$1.47T
| $7.46M | 0.4% |
23,491
+1,232
|
|
||
48
Stryker
SYK
$142B
| $7.11M | 0.38% |
17,967
+108
|
|
||
49
Marsh & McLennan
MMC
$87.7B
| $7.1M | 0.38% |
32,463
-256
|
|
||
50
Truist Financial
TFC
$57B
| $7.05M | 0.38% |
163,904
-1,802
|
|