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
STLD icon
576
Steel Dynamics
STLD
$22.1B
$31.6K ﹤0.01%
+253
LULU icon
577
lululemon athletica
LULU
$19.1B
$31.1K ﹤0.01%
+110
CSGP icon
578
CoStar Group
CSGP
$29.6B
$30.8K ﹤0.01%
+389
GDDY icon
579
GoDaddy
GDDY
$18.3B
$30.3K ﹤0.01%
+168
BINC icon
580
BlackRock Flexible Income ETF
BINC
$12.5B
$30.1K ﹤0.01%
+575
EXPD icon
581
Expeditors International
EXPD
$18.4B
$30.1K ﹤0.01%
+250
SYF icon
582
Synchrony
SYF
$26.4B
$29.9K ﹤0.01%
+565
UHS icon
583
Universal Health Services
UHS
$14.3B
$29.9K ﹤0.01%
+159
LII icon
584
Lennox International
LII
$17.3B
$29.7K ﹤0.01%
+53
JNPR
585
DELISTED
Juniper Networks
JNPR
$29.7K ﹤0.01%
+821
DLTR icon
586
Dollar Tree
DLTR
$20.8B
$29.7K ﹤0.01%
+395
MLM icon
587
Martin Marietta Materials
MLM
$37.7B
$29.6K ﹤0.01%
+62
NWG icon
588
NatWest
NWG
$61.1B
$29.4K ﹤0.01%
+2,470
WDC icon
589
Western Digital
WDC
$52B
$29.4K ﹤0.01%
+728
SW
590
Smurfit Westrock
SW
$19B
$29.2K ﹤0.01%
+649
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$29.2K ﹤0.01%
+1,000
NTRS icon
592
Northern Trust
NTRS
$24.1B
$29.1K ﹤0.01%
+295
BIIB icon
593
Biogen
BIIB
$21.9B
$28.9K ﹤0.01%
+211
MOH icon
594
Molina Healthcare
MOH
$7.8B
$28.7K ﹤0.01%
+87
MKC icon
595
McCormick & Company Non-Voting
MKC
$17.2B
$28.4K ﹤0.01%
+345
WAT icon
596
Waters Corp
WAT
$21.9B
$28.4K ﹤0.01%
+77
TSN icon
597
Tyson Foods
TSN
$18.5B
$28.3K ﹤0.01%
+443
TPL icon
598
Texas Pacific Land
TPL
$21B
$27.8K ﹤0.01%
+21
KEY icon
599
KeyCorp
KEY
$19.3B
$27.7K ﹤0.01%
+1,734
NRG icon
600
NRG Energy
NRG
$32.5B
$27.7K ﹤0.01%
+290