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
CPAY icon
526
Corpay
CPAY
$18.4B
$41.1K ﹤0.01%
+118
XLU icon
527
Utilities Select Sector SPDR Fund
XLU
$21.8B
$41K ﹤0.01%
+520
IAU icon
528
iShares Gold Trust
IAU
$59.9B
$41K ﹤0.01%
+695
TSCO icon
529
Tractor Supply
TSCO
$28.1B
$40.9K ﹤0.01%
+742
TXT icon
530
Textron
TXT
$14.1B
$40.5K ﹤0.01%
+561
PWR icon
531
Quanta Services
PWR
$65.4B
$40.4K ﹤0.01%
+159
XYL icon
532
Xylem
XYL
$36.4B
$40.4K ﹤0.01%
+338
FOXA icon
533
Fox Class A
FOXA
$28.6B
$40.3K ﹤0.01%
+712
BCS icon
534
Barclays
BCS
$73.4B
$40.2K ﹤0.01%
+2,619
CHTR icon
535
Charter Communications
CHTR
$28.6B
$40.2K ﹤0.01%
+109
WY icon
536
Weyerhaeuser
WY
$16.3B
$39.7K ﹤0.01%
+1,357
INVH icon
537
Invitation Homes
INVH
$17.5B
$39.7K ﹤0.01%
+1,140
PTC icon
538
PTC
PTC
$23B
$39.4K ﹤0.01%
+254
ODFL icon
539
Old Dominion Freight Line
ODFL
$29.7B
$39K ﹤0.01%
+236
DB icon
540
Deutsche Bank
DB
$69.1B
$38.7K ﹤0.01%
+1,622
VST icon
541
Vistra
VST
$62.9B
$38.6K ﹤0.01%
+329
NTAP icon
542
NetApp
NTAP
$22.6B
$38.6K ﹤0.01%
+439
A icon
543
Agilent Technologies
A
$41.4B
$37.9K ﹤0.01%
+324
MAA icon
544
Mid-America Apartment Communities
MAA
$15.1B
$37.9K ﹤0.01%
+226
STZ icon
545
Constellation Brands
STZ
$22.6B
$37.8K ﹤0.01%
+206
TYL icon
546
Tyler Technologies
TYL
$20.3B
$37.8K ﹤0.01%
+65
GRMN icon
547
Garmin
GRMN
$39.5B
$37.8K ﹤0.01%
+174
STE icon
548
Steris
STE
$23.8B
$37.4K ﹤0.01%
+165
TTWO icon
549
Take-Two Interactive
TTWO
$46.6B
$37.1K ﹤0.01%
+179
ACGL icon
550
Arch Capital
ACGL
$32.1B
$37K ﹤0.01%
+385