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
TROW icon
601
T. Rowe Price
TROW
$22.1B
$27.4K ﹤0.01%
+298
BAX icon
602
Baxter International
BAX
$9.21B
$27.4K ﹤0.01%
+799
KMX icon
603
CarMax
KMX
$5.98B
$27.4K ﹤0.01%
+351
DXCM icon
604
DexCom
DXCM
$23.9B
$26.7K ﹤0.01%
+391
CF icon
605
CF Industries
CF
$13.7B
$26.6K ﹤0.01%
+341
DPZ icon
606
Domino's
DPZ
$13.7B
$26.6K ﹤0.01%
+58
ZBRA icon
607
Zebra Technologies
ZBRA
$13.2B
$26.6K ﹤0.01%
+94
HPE icon
608
Hewlett Packard
HPE
$31.1B
$26.5K ﹤0.01%
+1,719
APTV icon
609
Aptiv
APTV
$17.5B
$26.3K ﹤0.01%
+442
AIZ icon
610
Assurant
AIZ
$10.8B
$26.2K ﹤0.01%
+125
PODD icon
611
Insulet
PODD
$22.5B
$25.7K ﹤0.01%
+98
WST icon
612
West Pharmaceutical
WST
$20.6B
$24.9K ﹤0.01%
+111
RACE icon
613
Ferrari
RACE
$70.9B
$24.4K ﹤0.01%
+57
MPWR icon
614
Monolithic Power Systems
MPWR
$45.9B
$24.4K ﹤0.01%
+42
BXP icon
615
Boston Properties
BXP
$11B
$23.6K ﹤0.01%
+351
TAP icon
616
Molson Coors Class B
TAP
$8.63B
$23.5K ﹤0.01%
+386
MELI icon
617
Mercado Libre
MELI
$117B
$23.4K ﹤0.01%
+12
FDS icon
618
Factset
FDS
$9.9B
$23.2K ﹤0.01%
+51
VSH icon
619
Vishay Intertechnology
VSH
$2.18B
$23.2K ﹤0.01%
+1,458
AVK
620
Advent Convertible and Income Fund
AVK
$567M
$23.2K ﹤0.01%
+2,010
SWK icon
621
Stanley Black & Decker
SWK
$10.3B
$23.1K ﹤0.01%
+301
SMCI icon
622
Super Micro Computer
SMCI
$28.2B
$23.1K ﹤0.01%
+675
JBL icon
623
Jabil
JBL
$22.4B
$23K ﹤0.01%
+169
TM icon
624
Toyota
TM
$266B
$22.9K ﹤0.01%
+130
TDY icon
625
Teledyne Technologies
TDY
$24B
$22.9K ﹤0.01%
+46