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
$2.16B
AUM Growth
+$141M
(+6.9%)
Holding
1,231
Top Buys
| 1 | +$58.1M | |
| 2 | +$14.7M | |
| 3 | +$4.75M | |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.92M | |
| 3 | +$2.82M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$57.1B
| $113K | 0.01% |
749
+220
|
|
||
502
Insmed
INSM
$22.7B
| $112K | 0.01% |
+645
|
|
||
503
SoFi Technologies
SOFI
$22B
| $112K | 0.01% |
+4,271
|
|
||
504
Fox Class A
FOXA
$27.5B
| $111K | 0.01% |
1,515
+28
|
|
||
505
Biogen
BIIB
$29B
| $109K | 0.01% |
622
+111
|
|
||
506
Coinbase
COIN
$43.2B
| $108K | 0.01% |
479
-1,358
|
|
||
507
Cloudflare
NET
$95B
| $108K | 0.01% |
549
+416
|
|
||
508
Teradata
TDC
$3.28B
| $107K | 0.01% |
3,527
+38
|
|
||
509
Kinder Morgan
KMI
$70.5B
| $106K | ﹤0.01% |
3,850
+233
|
|
||
510
Keysight
KEYS
$58.6B
| $105K | ﹤0.01% |
515
+59
|
|
||
511
IQVIA
IQV
$31.2B
| $104K | ﹤0.01% |
463
+94
|
|
||
512
Atmos Energy
ATO
$28B
| $104K | ﹤0.01% |
622
+15
|
|
||
513
Insulet
PODD
$10.1B
| $102K | ﹤0.01% |
359
+186
|
|
||
514
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $102K | ﹤0.01% |
732
|
|
||
515
Veralto
VLTO
$20.8B
| $102K | ﹤0.01% |
1,020
+104
|
|
||
516
Keurig Dr Pepper
KDP
$40.9B
| $101K | ﹤0.01% |
3,606
-1,460
|
|
||
517
Loews
L
$21.6B
| $99.8K | ﹤0.01% |
948
+674
|
|
||
518
Murphy Oil
MUR
$5.73B
| $97.8K | ﹤0.01% |
3,128
|
|
||
519
Exelon
EXC
$45.7B
| $97.1K | ﹤0.01% |
2,227
+1,791
|
|
||
520
Nordson
NDSN
$16B
| $95.7K | ﹤0.01% |
398
|
|
||
521
Trimble
TRMB
$13B
| $95.7K | ﹤0.01% |
1,221
+11
|
|
||
522
Jabil
JBL
$39.4B
| $95.1K | ﹤0.01% |
417
+101
|
|
||
523
Las Vegas Sands
LVS
$33.6B
| $94.8K | ﹤0.01% |
1,456
+1,356
|
|
||
524
Synchrony
SYF
$23.8B
| $94.6K | ﹤0.01% |
1,134
+398
|
|
||
525
Alerian MLP ETF
AMLP
$12.5B
| $94K | ﹤0.01% |
2,000
|
|