ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$14.7M
3 +$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1 +$3.25M
2 +$2.92M
3 +$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
GPN icon
476
Global Payments
GPN
$19B
$143K 0.01%
1,850
+1,772
ROST icon
477
Ross Stores
ROST
$67.3B
$142K 0.01%
790
+219
IYW icon
478
iShares US Technology ETF
IYW
$18.9B
$140K 0.01%
702
CSGP icon
479
CoStar Group
CSGP
$18.3B
$140K 0.01%
2,076
+1,513
ETR icon
480
Entergy
ETR
$48.1B
$139K 0.01%
1,500
+137
NWSA icon
481
News Corp Class A
NWSA
$13.4B
$138K 0.01%
5,301
+4,973
EFG icon
482
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$138K 0.01%
1,212
WSM icon
483
Williams-Sonoma
WSM
$21.8B
$137K 0.01%
767
+509
J icon
484
Jacobs Solutions
J
$15.1B
$137K 0.01%
1,034
+1,021
MAS icon
485
Masco
MAS
$12.6B
$137K 0.01%
2,151
+5
ON icon
486
ON Semiconductor
ON
$23.6B
$136K 0.01%
2,514
+766
A icon
487
Agilent Technologies
A
$31.6B
$135K 0.01%
990
+145
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.37B
$134K 0.01%
2,746
-46,110
CAH icon
489
Cardinal Health
CAH
$51.2B
$133K 0.01%
649
+164
SW
490
Smurfit Westrock
SW
$20.7B
$133K 0.01%
3,441
+3,191
PAYC icon
491
Paycom
PAYC
$6.56B
$131K 0.01%
819
+800
DVN icon
492
Devon Energy
DVN
$28.9B
$129K 0.01%
3,527
+258
APTV icon
493
Aptiv
APTV
$15.2B
$129K 0.01%
1,696
+1,167
VST icon
494
Vistra
VST
$54.6B
$129K 0.01%
797
+144
RBA icon
495
RB Global
RBA
$18.4B
$123K 0.01%
1,193
+139
IVZ icon
496
Invesco
IVZ
$10.2B
$122K 0.01%
4,636
+560
DD icon
497
DuPont de Nemours
DD
$18.6B
$121K 0.01%
2,998
+1,189
PCAR icon
498
PACCAR
PCAR
$60.8B
$119K 0.01%
1,083
+220
WTW icon
499
Willis Towers Watson
WTW
$27.6B
$118K 0.01%
360
+82
DVA icon
500
DaVita
DVA
$9.91B
$117K 0.01%
1,032
+869