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
GPN icon
551
Global Payments
GPN
$19.4B
$36.7K ﹤0.01%
+375
HUM icon
552
Humana
HUM
$33.9B
$36.5K ﹤0.01%
+138
HAL icon
553
Halliburton
HAL
$22.6B
$36.5K ﹤0.01%
+1,439
EXPE icon
554
Expedia Group
EXPE
$26.2B
$36.5K ﹤0.01%
+217
KEYS icon
555
Keysight
KEYS
$30.8B
$36.1K ﹤0.01%
+241
HSY icon
556
Hershey
HSY
$33.7B
$36.1K ﹤0.01%
+211
EQT icon
557
EQT Corp
EQT
$34.9B
$35.4K ﹤0.01%
+662
CCL icon
558
Carnival Corp
CCL
$34.3B
$35.3K ﹤0.01%
+1,807
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$3.03B
$35.1K ﹤0.01%
+778
EIX icon
560
Edison International
EIX
$21.4B
$34.6K ﹤0.01%
+588
OMC icon
561
Omnicom Group
OMC
$14.2B
$34.4K ﹤0.01%
+415
DELL icon
562
Dell
DELL
$104B
$34.4K ﹤0.01%
+377
PFG icon
563
Principal Financial Group
PFG
$18B
$34.1K ﹤0.01%
+404
ESS icon
564
Essex Property Trust
ESS
$16.5B
$34K ﹤0.01%
+111
EG icon
565
Everest Group
EG
$13.3B
$33.8K ﹤0.01%
+93
IP icon
566
International Paper
IP
$19.3B
$33.7K ﹤0.01%
+632
HOLX icon
567
Hologic
HOLX
$16.5B
$33.5K ﹤0.01%
+543
DAL icon
568
Delta Air Lines
DAL
$36.3B
$33.5K ﹤0.01%
+768
L icon
569
Loews
L
$20.9B
$33.2K ﹤0.01%
+361
LDOS icon
570
Leidos
LDOS
$25.6B
$33.1K ﹤0.01%
+245
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$33K ﹤0.01%
+612
COO icon
572
Cooper Companies
COO
$13.7B
$32.6K ﹤0.01%
+386
EXE
573
Expand Energy Corp
EXE
$26.2B
$32.2K ﹤0.01%
+289
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$32.1K ﹤0.01%
+200
EFX icon
575
Equifax
EFX
$25.5B
$31.9K ﹤0.01%
+131