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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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$41.1B
| $66.6K | ﹤0.01% |
814
+306
|
|
||
477
Halliburton
HAL
$33.1B
| $65.6K | ﹤0.01% |
1,683
+702
|
|
||
478
Dover
DOV
$29.3B
| $65.2K | ﹤0.01% |
313
+68
|
|
||
|
Q
479
Qnity Electronics Inc
Q
$31.5B
| $65K | ﹤0.01% |
563
+66
|
|
||
480
Equitable Holdings
EQH
$12.4B
| $64.8K | ﹤0.01% |
1,745
+106
|
|
||
|
FISV
481
Fiserv Inc
FISV
$28.7B
| $64.7K | ﹤0.01% |
1,159
-7,591
|
|
||
482
Expedia Group
EXPE
$27B
| $64.4K | ﹤0.01% |
279
-338
|
|
||
483
EOG Resources
EOG
$72.8B
| $64.2K | ﹤0.01% |
444
-1,779
|
|
||
484
Allegion
ALLE
$11.5B
| $63.9K | ﹤0.01% |
440
+101
|
|
||
485
KeyCorp
KEY
$24.5B
| $63.7K | ﹤0.01% |
3,176
+242
|
|
||
486
Biogen
BIIB
$29.5B
| $63.4K | ﹤0.01% |
346
-276
|
|
||
487
ON Semiconductor
ON
$45.4B
| $63K | ﹤0.01% |
1,017
-1,497
|
|
||
488
Corpay
CPAY
$23.3B
| $62.6K | ﹤0.01% |
215
-637
|
|
||
489
Gartner
IT
$9.92B
| $62.4K | ﹤0.01% |
394
+47
|
|
||
490
Zoetis
ZTS
$33.4B
| $62.3K | ﹤0.01% |
527
-1,085
|
|
||
491
Corteva
CTVA
$50.9B
| $61.9K | ﹤0.01% |
739
-2,588
|
|
||
492
Factset
FDS
$8.79B
| $61.6K | ﹤0.01% |
284
+178
|
|
||
493
Golar LNG
GLNG
$5.21B
| $61.5K | ﹤0.01% |
1,137
-38
|
|
||
494
iShares Gold Trust
IAU
$65.4B
| $61.3K | ﹤0.01% |
695
|
|
||
495
Ford
F
$59.1B
| $60.6K | ﹤0.01% |
5,248
-14,181
|
|
||
496
IQVIA
IQV
$30.3B
| $60.5K | ﹤0.01% |
355
-108
|
|
||
497
DuPont de Nemours
DD
$19.5B
| $60.4K | ﹤0.01% |
1,319
-1,679
|
|
||
498
Edwards Lifesciences
EW
$49B
| $60.3K | ﹤0.01% |
753
-1,346
|
|
||
499
Jabil
JBL
$40.6B
| $60K | ﹤0.01% |
226
-191
|
|
||
500
Raymond James Financial
RJF
$30.1B
| $59.8K | ﹤0.01% |
413
-84
|
|