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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
NVIDIA
NVDA
|
+$23.4M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$27.2B
| $8.29M | 0.53% |
163,696
+35,991
|
|
||
27
US Bancorp
USB
$91.8B
| $8.1M | 0.52% |
155,814
-17,080
|
|
||
28
PNC Financial Services
PNC
$95.4B
| $8.03M | 0.52% |
38,590
-4,476
|
|
||
29
CME Group
CME
$97.4B
| $7.89M | 0.51% |
26,722
+6,873
|
|
||
30
British American Tobacco
BTI
$135B
| $7.83M | 0.5% |
133,841
-10,170
|
|
||
31
iShares National Muni Bond ETF
MUB
$45.3B
| $7.82M | 0.5% |
73,674
-13,338
|
|
||
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.63M | 0.49% |
101,664
-445,480
|
|
||
33
AbbVie
ABBV
$402B
| $7.61M | 0.49% |
34,999
-9,204
|
|
||
34
Paychex
PAYX
$36.1B
| $7.58M | 0.49% |
82,291
+48,252
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.37T
| $7.05M | 0.45% |
24,583
-11,538
|
|
||
36
Prologis
PLD
$139B
| $7.04M | 0.45% |
53,294
-11,267
|
|
||
37
ASML
ASML
$718B
| $6.97M | 0.45% |
5,278
-6,598
|
|
||
38
PepsiCo
PEP
$197B
| $6.86M | 0.44% |
44,194
-6,162
|
|
||
39
American Tower
AMT
$87.2B
| $6.62M | 0.43% |
38,365
+33,880
|
|
||
40
Exxon Mobil
XOM
$609B
| $6.57M | 0.42% |
38,708
-53,425
|
|
||
41
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.53M | 0.42% |
34,460
-104,081
|
|
||
42
Truist Financial
TFC
$64.4B
| $6.36M | 0.41% |
138,446
-17,133
|
|
||
43
National Grid
NGG
$81.4B
| $6.18M | 0.4% |
73,003
-40,760
|
|
||
44
WEC Energy
WEC
$37B
| $5.98M | 0.39% |
51,635
+21,385
|
|
||
45
TC Energy
TRP
$72.3B
| $5.94M | 0.38% |
94,851
-1,192
|
|
||
46
Duke Energy
DUK
$97.4B
| $5.61M | 0.36% |
42,879
-7,409
|
|
||
47
TSMC
TSM
$2.2T
| $5.48M | 0.35% |
16,213
-15,995
|
|
||
48
Tesla
TSLA
$1.53T
| $5.46M | 0.35% |
14,683
-18,630
|
|
||
49
Unilever
UL
$128B
| $5.44M | 0.35% |
95,416
+2,582
|
|
||
50
Philip Morris
PM
$287B
| $5.33M | 0.34% |
32,260
-11,052
|
|