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
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$70M | |
| 2 | +$52.8M | |
| 3 | +$14.3M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$10.1M | |
| 3 | +$5.87M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.75T
| $10.4M | 0.51% |
37,201
+1,307
|
|
||
27
Exxon Mobil
XOM
$651B
| $10.3M | 0.51% |
91,209
-10,203
|
|
||
28
Enbridge
ENB
$118B
| $10M | 0.5% |
198,767
-55,619
|
|
||
29
PNC Financial Services
PNC
$81.1B
| $9.82M | 0.49% |
48,886
-8,168
|
|
||
30
Verizon
VZ
$217B
| $9.6M | 0.47% |
218,477
-42,007
|
|
||
31
Xcel Energy
XEL
$51.1B
| $9.35M | 0.46% |
115,930
-18,918
|
|
||
32
Chevron
CVX
$390B
| $9.18M | 0.45% |
59,136
-13,500
|
|
||
33
British American Tobacco
BTI
$130B
| $9.17M | 0.45% |
172,684
-625
|
|
||
34
Eaton
ETN
$138B
| $8.86M | 0.44% |
23,662
+828
|
|
||
35
Oracle
ORCL
$446B
| $8.84M | 0.44% |
31,424
+18,649
|
|
||
36
iShares National Muni Bond ETF
MUB
$42.7B
| $8.75M | 0.43% |
82,124
+51,597
|
|
||
37
Palo Alto Networks
PANW
$136B
| $8.7M | 0.43% |
42,741
+1,742
|
|
||
38
Pfizer
PFE
$151B
| $8.61M | 0.43% |
338,097
-6,528
|
|
||
39
National Grid
NGG
$90.4B
| $8.56M | 0.42% |
119,497
-44,977
|
|
||
40
US Bancorp
USB
$79.2B
| $8.4M | 0.42% |
173,877
-24,934
|
|
||
41
TotalEnergies
TTE
$176B
| $7.95M | 0.39% |
133,149
-50,722
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.65T
| $7.81M | 0.39% |
32,073
+18,880
|
|
||
43
Intuitive Surgical
ISRG
$168B
| $7.76M | 0.38% |
17,360
+3,437
|
|
||
44
Bank of Montreal
BMO
$95.7B
| $7.55M | 0.37% |
57,976
-2,806
|
|
||
45
Intuit
INTU
$122B
| $7.55M | 0.37% |
11,050
+6
|
|
||
46
Realty Income
O
$60.1B
| $7.47M | 0.37% |
122,832
-16,066
|
|
||
47
PepsiCo
PEP
$218B
| $7.46M | 0.37% |
53,134
+3,282
|
|
||
48
Prologis
PLD
$122B
| $7.32M | 0.36% |
63,904
-1,431
|
|
||
49
Truist Financial
TFC
$54.8B
| $7.13M | 0.35% |
156,055
-7,849
|
|
||
50
Amgen
AMGN
$197B
| $7.1M | 0.35% |
25,166
-10,088
|
|