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 | |
|---|---|---|---|---|---|---|
476
SLB Ltd
SLB
$53.9B
| $63.6K | ﹤0.01% |
1,883
+376
|
|
||
477
VICI Properties
VICI
$32.1B
| $62.7K | ﹤0.01% |
1,922
+105
|
|
||
478
Corteva
CTVA
$41.7B
| $61.8K | ﹤0.01% |
829
-2
|
|
||
479
Dominion Energy
D
$50.1B
| $61.8K | ﹤0.01% |
1,093
-105
|
|
||
480
Quanta Services
PWR
$67B
| $61.6K | ﹤0.01% |
163
+4
|
|
||
481
NRG Energy
NRG
$33.2B
| $61.5K | ﹤0.01% |
383
+93
|
|
||
482
Albemarle
ALB
$11.6B
| $61.4K | ﹤0.01% |
980
+876
|
|
||
483
Hewlett Packard
HPE
$32.2B
| $61.4K | ﹤0.01% |
3,000
+1,281
|
|
||
484
ON Semiconductor
ON
$20.5B
| $60.7K | ﹤0.01% |
1,159
+712
|
|
||
485
3M
MMM
$88.4B
| $60.3K | ﹤0.01% |
396
-196
|
|
||
486
Atmos Energy
ATO
$27.6B
| $59.8K | ﹤0.01% |
388
+7
|
|
||
487
Darden Restaurants
DRI
$21B
| $59.5K | ﹤0.01% |
273
+2
|
|
||
488
Tractor Supply
TSCO
$28.7B
| $59.1K | ﹤0.01% |
1,120
+378
|
|
||
489
Labcorp
LH
$21.1B
| $58.5K | ﹤0.01% |
223
+40
|
|
||
490
Cognizant
CTSH
$35.2B
| $58.5K | ﹤0.01% |
750
-114
|
|
||
491
Iron Mountain
IRM
$30.4B
| $58.3K | ﹤0.01% |
568
+32
|
|
||
492
Generac Holdings
GNRC
$9.86B
| $58K | ﹤0.01% |
405
+327
|
|
||
493
Molina Healthcare
MOH
$7.87B
| $57.5K | ﹤0.01% |
193
+106
|
|
||
494
Blue Owl Capital
OBDC
$6.65B
| $57.4K | ﹤0.01% |
4,000
|
|
||
495
Raymond James Financial
RJF
$31.4B
| $57.2K | ﹤0.01% |
373
-60
|
|
||
496
Fortive
FTV
$16B
| $55.5K | ﹤0.01% |
1,064
-515
|
|
||
|
ANSS
497
DELISTED
Ansys
ANSS
| $55.1K | ﹤0.01% |
157
+2
|
|
||
498
Wabtec
WAB
$35B
| $54.9K | ﹤0.01% |
262
+7
|
|
||
499
Verisk Analytics
VRSK
$30.5B
| $54.8K | ﹤0.01% |
176
+2
|
|
||
500
Clorox
CLX
$13.7B
| $54.8K | ﹤0.01% |
456
+301
|
|