ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$54.4M
3 +$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1 +$23.1M
2 +$10.5M
3 +$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
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
DD icon
526
DuPont de Nemours
DD
$17B
$59K ﹤0.01%
757
+22
GPC icon
527
Genuine Parts
GPC
$18.4B
$58.5K ﹤0.01%
422
+270
SWKS icon
528
Skyworks Solutions
SWKS
$9.95B
$58.1K ﹤0.01%
755
+55
ICE icon
529
Intercontinental Exchange
ICE
$92B
$56.9K ﹤0.01%
338
-628
NVR icon
530
NVR
NVR
$20.9B
$56.2K ﹤0.01%
7
+6
FIS icon
531
Fidelity National Information Services
FIS
$34.5B
$55.6K ﹤0.01%
843
-389
DB icon
532
Deutsche Bank
DB
$72.4B
$55K ﹤0.01%
1,552
-69
STT icon
533
State Street
STT
$36B
$54.2K ﹤0.01%
467
+44
CLX icon
534
Clorox
CLX
$12.4B
$54K ﹤0.01%
438
-18
PODD icon
535
Insulet
PODD
$20.5B
$53.4K ﹤0.01%
173
+63
FFIV icon
536
F5
FFIV
$15.3B
$53.3K ﹤0.01%
165
+132
ULTA icon
537
Ulta Beauty
ULTA
$26.2B
$53K ﹤0.01%
97
+6
GEN icon
538
Gen Digital
GEN
$17B
$52.9K ﹤0.01%
1,862
+78
EVRG icon
539
Evergy
EVRG
$16.9B
$52.8K ﹤0.01%
695
+7
CF icon
540
CF Industries
CF
$12.3B
$52.8K ﹤0.01%
589
+243
CFG icon
541
Citizens Financial Group
CFG
$25.1B
$52.6K ﹤0.01%
989
-7
SYF icon
542
Synchrony
SYF
$30B
$52.3K ﹤0.01%
736
+1
OBDC icon
543
Blue Owl Capital
OBDC
$6.65B
$51.1K ﹤0.01%
4,000
IAU icon
544
iShares Gold Trust
IAU
$67.3B
$50.6K ﹤0.01%
695
WSM icon
545
Williams-Sonoma
WSM
$22.1B
$50.4K ﹤0.01%
258
+228
AIZ icon
546
Assurant
AIZ
$11.7B
$50.3K ﹤0.01%
232
BCS icon
547
Barclays
BCS
$84.1B
$50K ﹤0.01%
2,421
-75
CHE icon
548
Chemed
CHE
$6.07B
$49.3K ﹤0.01%
110
LDOS icon
549
Leidos
LDOS
$23.3B
$48.8K ﹤0.01%
258
+10
CSGP icon
550
CoStar Group
CSGP
$27B
$47.5K ﹤0.01%
563
+166