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
EBAY icon
501
eBay
EBAY
$36.9B
$47K ﹤0.01%
+694
SONY icon
502
Sony
SONY
$166B
$46.6K ﹤0.01%
+1,835
ES icon
503
Eversource Energy
ES
$27.4B
$46.5K ﹤0.01%
+748
WAB icon
504
Wabtec
WAB
$35B
$46.2K ﹤0.01%
+255
DOV icon
505
Dover
DOV
$24.4B
$46.2K ﹤0.01%
+263
IRM icon
506
Iron Mountain
IRM
$30.5B
$46.1K ﹤0.01%
+536
STT icon
507
State Street
STT
$32.4B
$45.6K ﹤0.01%
+509
BKR icon
508
Baker Hughes
BKR
$45.4B
$45.2K ﹤0.01%
+1,029
BRO icon
509
Brown & Brown
BRO
$27B
$45K ﹤0.01%
+362
HPQ icon
510
HP
HPQ
$24.2B
$45K ﹤0.01%
+1,625
RMD icon
511
ResMed
RMD
$36B
$45K ﹤0.01%
+201
NDAQ icon
512
Nasdaq
NDAQ
$49B
$45K ﹤0.01%
+593
ALLE icon
513
Allegion
ALLE
$14.2B
$44.2K ﹤0.01%
+339
FANG icon
514
Diamondback Energy
FANG
$40B
$43.5K ﹤0.01%
+272
NVR icon
515
NVR
NVR
$19.7B
$43.5K ﹤0.01%
+6
LH icon
516
Labcorp
LH
$20.9B
$42.6K ﹤0.01%
+183
MTD icon
517
Mettler-Toledo International
MTD
$29.3B
$42.5K ﹤0.01%
+36
GEHC icon
518
GE HealthCare
GEHC
$33.8B
$42.4K ﹤0.01%
+525
AME icon
519
Ametek
AME
$45.6B
$42.3K ﹤0.01%
+246
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$103B
$42.3K ﹤0.01%
+2,737
IFF icon
521
International Flavors & Fragrances
IFF
$15.8B
$42.3K ﹤0.01%
+545
WBD icon
522
Warner Bros
WBD
$56B
$41.6K ﹤0.01%
+3,878
STX icon
523
Seagate
STX
$53.5B
$41.5K ﹤0.01%
+489
KR icon
524
Kroger
KR
$42.3B
$41.4K ﹤0.01%
+611
VTR icon
525
Ventas
VTR
$35.2B
$41.3K ﹤0.01%
+601