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
BMY icon
26
Bristol-Myers Squibb
BMY
$93.8B
$10.4M 0.66%
+170,732
AMGN icon
27
Amgen
AMGN
$161B
$9.82M 0.62%
+31,514
XEL icon
28
Xcel Energy
XEL
$48B
$9.61M 0.61%
+135,772
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
$9.22M 0.58%
+59,635
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$9.14M 0.58%
+55,098
XOM icon
31
Exxon Mobil
XOM
$482B
$8.64M 0.55%
+72,648
TSM icon
32
TSMC
TSM
$1.56T
$8.47M 0.53%
+51,052
USB icon
33
US Bancorp
USB
$72.6B
$8.31M 0.52%
+196,716
MMC icon
34
Marsh & McLennan
MMC
$87.3B
$7.98M 0.5%
+32,719
DUK icon
35
Duke Energy
DUK
$96.7B
$7.88M 0.5%
+64,646
PLD icon
36
Prologis
PLD
$115B
$7.75M 0.49%
+69,341
PNC icon
37
PNC Financial Services
PNC
$71.6B
$7.38M 0.47%
+42,006
O icon
38
Realty Income
O
$53B
$7.21M 0.46%
+124,317
CRM icon
39
Salesforce
CRM
$248B
$7.18M 0.45%
+26,739
ASML icon
40
ASML
ASML
$411B
$7.17M 0.45%
+10,818
AEP icon
41
American Electric Power
AEP
$64.4B
$7.02M 0.44%
+64,268
PFE icon
42
Pfizer
PFE
$140B
$6.97M 0.44%
+275,128
PANW icon
43
Palo Alto Networks
PANW
$149B
$6.95M 0.44%
+40,752
PEP icon
44
PepsiCo
PEP
$200B
$6.95M 0.44%
+46,365
TFC icon
45
Truist Financial
TFC
$57.1B
$6.82M 0.43%
+165,706
TRP icon
46
TC Energy
TRP
$52.1B
$6.71M 0.42%
+142,025
ISRG icon
47
Intuitive Surgical
ISRG
$189B
$6.66M 0.42%
+13,442
SYK icon
48
Stryker
SYK
$136B
$6.65M 0.42%
+17,859
LYB icon
49
LyondellBasell Industries
LYB
$14.9B
$6.46M 0.41%
+91,731
KO icon
50
Coca-Cola
KO
$296B
$6.28M 0.4%
+87,711