ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
XYL icon
526
Xylem
XYL
$29.4B
$92.5K ﹤0.01%
679
+180
HSY icon
527
Hershey
HSY
$44.6B
$91.5K ﹤0.01%
503
+149
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$24.1B
$91K ﹤0.01%
887
-2,300
PKG icon
529
Packaging Corp of America
PKG
$19.2B
$90.1K ﹤0.01%
437
+113
CPRT icon
530
Copart
CPRT
$32.6B
$89.7K ﹤0.01%
2,292
+488
ALLY icon
531
Ally Financial
ALLY
$11.1B
$89.4K ﹤0.01%
1,975
LW icon
532
Lamb Weston
LW
$5.54B
$87.8K ﹤0.01%
2,097
+2,078
IT icon
533
Gartner
IT
$11.3B
$87.5K ﹤0.01%
347
-2,520
MTD icon
534
Mettler-Toledo International
MTD
$24.4B
$86.4K ﹤0.01%
62
+4
CINF icon
535
Cincinnati Financial
CINF
$25.9B
$86.2K ﹤0.01%
528
+108
PEG icon
536
Public Service Enterprise Group
PEG
$42.3B
$85.9K ﹤0.01%
1,070
+847
WST icon
537
West Pharmaceutical
WST
$17.3B
$85.8K ﹤0.01%
312
+63
CVNA icon
538
Carvana
CVNA
$43.7B
$85.2K ﹤0.01%
202
-168
STT icon
539
State Street
STT
$33.5B
$85.1K ﹤0.01%
660
+193
NTRA icon
540
Natera
NTRA
$28B
$84.8K ﹤0.01%
+370
FOX icon
541
Fox Class B
FOX
$22.2B
$84.3K ﹤0.01%
1,298
+28
CFG icon
542
Citizens Financial Group
CFG
$24B
$83.4K ﹤0.01%
1,428
+439
MCHP icon
543
Microchip Technology
MCHP
$34.5B
$83.1K ﹤0.01%
1,304
+306
PRU icon
544
Prudential Financial
PRU
$32.4B
$82.6K ﹤0.01%
732
+398
RMD icon
545
ResMed
RMD
$33.6B
$81.9K ﹤0.01%
340
+69
HPQ icon
546
HP
HPQ
$17.1B
$81.8K ﹤0.01%
3,672
+685
TROW icon
547
T. Rowe Price
TROW
$19.1B
$80.1K ﹤0.01%
782
+14
RJF icon
548
Raymond James Financial
RJF
$28.3B
$79.8K ﹤0.01%
497
+102
EQH icon
549
Equitable Holdings
EQH
$10.6B
$78.1K ﹤0.01%
1,639
+42
AB icon
550
AllianceBernstein
AB
$3.51B
$77K ﹤0.01%
2,000
20 21
22
23 24