ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
476
Public Storage
PSA
$48.4B
$53.6K ﹤0.01%
+179
HUN icon
477
Huntsman Corp
HUN
$1.37B
$53.2K ﹤0.01%
+3,368
CHD icon
478
Church & Dwight Co
CHD
$20.8B
$53K ﹤0.01%
+481
CNP icon
479
CenterPoint Energy
CNP
$25.3B
$52.8K ﹤0.01%
+1,458
CTVA icon
480
Corteva
CTVA
$42.4B
$52.3K ﹤0.01%
+831
CAH icon
481
Cardinal Health
CAH
$46.4B
$51.8K ﹤0.01%
+376
VRSK icon
482
Verisk Analytics
VRSK
$30.7B
$51.8K ﹤0.01%
+174
PEG icon
483
Public Service Enterprise Group
PEG
$40.8B
$50.5K ﹤0.01%
+613
AVB icon
484
AvalonBay Communities
AVB
$25.1B
$50.4K ﹤0.01%
+235
NEM icon
485
Newmont
NEM
$86.1B
$50K ﹤0.01%
+1,035
EXR icon
486
Extra Space Storage
EXR
$27.9B
$49.9K ﹤0.01%
+336
YUM icon
487
Yum! Brands
YUM
$41.5B
$49.3K ﹤0.01%
+313
ANSS
488
DELISTED
Ansys
ANSS
$49.1K ﹤0.01%
+155
FAST icon
489
Fastenal
FAST
$47.4B
$49K ﹤0.01%
+1,264
AMP icon
490
Ameriprise Financial
AMP
$42B
$48.4K ﹤0.01%
+100
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.3K ﹤0.01%
+533
EBF icon
492
Ennis
EBF
$435M
$48.2K ﹤0.01%
+2,400
EQR icon
493
Equity Residential
EQR
$22.6B
$48.2K ﹤0.01%
+673
ROST icon
494
Ross Stores
ROST
$52.8B
$48K ﹤0.01%
+376
VRSN icon
495
VeriSign
VRSN
$22.3B
$47.7K ﹤0.01%
+188
ZBH icon
496
Zimmer Biomet
ZBH
$20.4B
$47.6K ﹤0.01%
+421
EVRG icon
497
Evergy
EVRG
$17.7B
$47.6K ﹤0.01%
+691
FND icon
498
Floor & Decor
FND
$6.65B
$47.3K ﹤0.01%
+588
SBAC icon
499
SBA Communications
SBAC
$21.1B
$47.3K ﹤0.01%
+215
APP icon
500
Applovin
APP
$206B
$47.2K ﹤0.01%
+178