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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$76.9K ﹤0.01%
1,860
ES icon
552
Eversource Energy
ES
$27.5B
$76K ﹤0.01%
1,129
+832
NRG icon
553
NRG Energy
NRG
$32.4B
$76K ﹤0.01%
477
+18
INR
554
Infinity Natural Resources
INR
$335M
$75.4K ﹤0.01%
+5,121
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$74.8K ﹤0.01%
+679
CHD icon
556
Church & Dwight Co
CHD
$23.2B
$73.9K ﹤0.01%
881
+501
GNRC icon
557
Generac Holdings
GNRC
$11.9B
$73.1K ﹤0.01%
536
+125
NVGS icon
558
Navigator Holdings
NVGS
$1.21B
$72.9K ﹤0.01%
+4,208
WDAY icon
559
Workday
WDAY
$35.1B
$72.8K ﹤0.01%
339
-1,151
LH icon
560
Labcorp
LH
$22B
$72.5K ﹤0.01%
289
+52
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$71.4K ﹤0.01%
1,000
INCY icon
562
Incyte
INCY
$18.5B
$70.6K ﹤0.01%
715
+174
GPC icon
563
Genuine Parts
GPC
$14.5B
$70.6K ﹤0.01%
574
+152
STE icon
564
Steris
STE
$21.5B
$69.2K ﹤0.01%
273
+93
FITB
565
Fifth Third Bancorp
FITB
$39.8B
$67.5K ﹤0.01%
1,443
+876
KHC icon
566
Kraft Heinz
KHC
$26.9B
$65.3K ﹤0.01%
2,693
+1,807
DOC icon
567
Healthpeak Properties
DOC
$12.1B
$65.1K ﹤0.01%
4,051
+95
DHT icon
568
DHT Holdings
DHT
$2.81B
$65.1K ﹤0.01%
+5,329
LDOS icon
569
Leidos
LDOS
$21.2B
$62.8K ﹤0.01%
348
+90
OTIS icon
570
Otis Worldwide
OTIS
$32.5B
$62.2K ﹤0.01%
712
+294
BCS icon
571
Barclays
BCS
$71.7B
$61.6K ﹤0.01%
2,421
FSLR icon
572
First Solar
FSLR
$21.4B
$60.9K ﹤0.01%
233
+88
KEY icon
573
KeyCorp
KEY
$20.7B
$60.6K ﹤0.01%
2,934
+2,506
DB icon
574
Deutsche Bank
DB
$56.8B
$59.8K ﹤0.01%
1,552
EPSN icon
575
Epsilon Energy
EPSN
$167M
$59.3K ﹤0.01%
+12,785