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
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$40.8M
3 +$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1 +$31.2M
2 +$7.6M
3 +$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUN icon
576
Huntsman Corp
HUN
$1.44B
$35.1K ﹤0.01%
3,368
PODD icon
577
Insulet
PODD
$22B
$34.6K ﹤0.01%
110
+12
EFX icon
578
Equifax
EFX
$25.8B
$34.5K ﹤0.01%
133
+2
HSIC icon
579
Henry Schein
HSIC
$7.66B
$34.5K ﹤0.01%
472
+416
STLD icon
580
Steel Dynamics
STLD
$22.9B
$34.4K ﹤0.01%
269
+16
SJM icon
581
J.M. Smucker
SJM
$11B
$34.4K ﹤0.01%
350
+326
LKQ icon
582
LKQ Corp
LKQ
$8.22B
$34.1K ﹤0.01%
921
+898
MLM icon
583
Martin Marietta Materials
MLM
$37B
$34K ﹤0.01%
62
HAS icon
584
Hasbro
HAS
$10.7B
$33.9K ﹤0.01%
+459
NWG icon
585
NatWest
NWG
$62B
$33K ﹤0.01%
2,330
-140
AKAM icon
586
Akamai
AKAM
$10.8B
$32.9K ﹤0.01%
412
+273
JNPR
587
DELISTED
Juniper Networks
JNPR
$32.7K ﹤0.01%
819
-2
LYV icon
588
Live Nation Entertainment
LYV
$34.7B
$32.5K ﹤0.01%
215
+41
CSGP icon
589
CoStar Group
CSGP
$29.2B
$31.9K ﹤0.01%
397
+8
CF icon
590
CF Industries
CF
$13.5B
$31.8K ﹤0.01%
346
+5
TPL icon
591
Texas Pacific Land
TPL
$21.7B
$31.7K ﹤0.01%
30
+9
POOL icon
592
Pool Corp
POOL
$9.95B
$31.5K ﹤0.01%
108
-169
DOW icon
593
Dow Inc
DOW
$17B
$31.5K ﹤0.01%
1,188
-1,517
MELI icon
594
Mercado Libre
MELI
$118B
$31.4K ﹤0.01%
12
GDDY icon
595
GoDaddy
GDDY
$18.4B
$31.1K ﹤0.01%
173
+5
BINC icon
596
BlackRock Flexible Income ETF
BINC
$12.6B
$30.4K ﹤0.01%
575
HOLX icon
597
Hologic
HOLX
$16.4B
$30.3K ﹤0.01%
465
-78
NET icon
598
Cloudflare
NET
$88.3B
$29K ﹤0.01%
148
+133
COO icon
599
Cooper Companies
COO
$13.9B
$28.3K ﹤0.01%
398
+12
DIAL icon
600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$27.7K ﹤0.01%
+1,521