ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.02B
1 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$72.7M | |
| 2 | +$54.4M | |
| 3 | +$15.3M | |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$10.5M | |
| 3 | +$6.01M | |
| 4 |
CyberArk
CYBR
|
+$5.66M |
| 5 |
Workday
WDAY
|
+$5.2M |
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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$22B
| $86.2K | ﹤0.01% |
1,748
+589
|
|
||
477
PACCAR
PCAR
$59B
| $84.8K | ﹤0.01% |
863
+704
|
|
||
478
Arthur J. Gallagher & Co
AJG
$65B
| $82.4K | ﹤0.01% |
266
-652
|
|
||
479
Ametek
AME
$46.4B
| $82.2K | ﹤0.01% |
437
+240
|
|
||
480
HP
HPQ
$22.6B
| $81.3K | ﹤0.01% |
2,987
+2,077
|
|
||
481
Victory Capital Holdings
VCTR
$4.16B
| $81.2K | ﹤0.01% |
+1,254
|
|
||
482
Copart
CPRT
$37.9B
| $81.1K | ﹤0.01% |
1,804
+296
|
|
||
483
Equitable Holdings
EQH
$13.9B
| $81.1K | ﹤0.01% |
1,597
-52
|
|
||
484
Kenvue
KVUE
$33.4B
| $80.7K | ﹤0.01% |
4,970
-223,232
|
|
||
485
Keysight
KEYS
$35.3B
| $79.8K | ﹤0.01% |
456
+387
|
|
||
486
eBay
EBAY
$37.5B
| $79.7K | ﹤0.01% |
876
+211
|
|
||
487
T. Rowe Price
TROW
$22.9B
| $78.8K | ﹤0.01% |
768
+9
|
|
||
488
Yum! Brands
YUM
$42.2B
| $77.5K | ﹤0.01% |
510
+392
|
|
||
489
VeriSign
VRSN
$22.7B
| $77.4K | ﹤0.01% |
277
+51
|
|
||
490
Ally Financial
ALLY
$13.9B
| $77.4K | ﹤0.01% |
1,975
-49
|
|
||
491
Progressive
PGR
$131B
| $76.6K | ﹤0.01% |
310
-481
|
|
||
492
AllianceBernstein
AB
$3.65B
| $76.4K | ﹤0.01% |
2,000
|
|
||
493
Cardinal Health
CAH
$47.2B
| $76.1K | ﹤0.01% |
485
+105
|
|
||
494
Edwards Lifesciences
EW
$49.6B
| $76K | ﹤0.01% |
977
+26
|
|
||
495
Healthpeak Properties
DOC
$11.4B
| $75.8K | ﹤0.01% |
3,956
+994
|
|
||
496
Diamondback Energy
FANG
$43.2B
| $75.7K | ﹤0.01% |
529
+442
|
|
||
497
PTC
PTC
$20.9B
| $75.3K | ﹤0.01% |
371
-4
|
|
||
498
Corteva
CTVA
$44.6B
| $75.1K | ﹤0.01% |
1,110
+281
|
|
||
499
Teradata
TDC
$2.77B
| $75K | ﹤0.01% |
3,489
+102
|
|
||
500
Hewlett Packard
HPE
$32.4B
| $74.6K | ﹤0.01% |
3,039
+39
|
|