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
NTAP icon
626
NetApp
NTAP
$23.5B
$20.6K ﹤0.01%
193
-246
CCL icon
627
Carnival Corp
CCL
$37.9B
$20.5K ﹤0.01%
729
-1,078
CNI icon
628
Canadian National Railway
CNI
$59.9B
$20.2K ﹤0.01%
194
-2
FSLR icon
629
First Solar
FSLR
$28.6B
$19.9K ﹤0.01%
120
-1
DSGX icon
630
Descartes Systems
DSGX
$7.58B
$19.7K ﹤0.01%
194
TRI icon
631
Thomson Reuters
TRI
$69B
$19.7K ﹤0.01%
98
AEE icon
632
Ameren
AEE
$27.6B
$19.7K ﹤0.01%
205
-2
OKE icon
633
Oneok
OKE
$42.2B
$19.7K ﹤0.01%
241
-590
TECK icon
634
Teck Resources
TECK
$21B
$19.5K ﹤0.01%
482
+246
GNTX icon
635
Gentex
GNTX
$5.15B
$19.5K ﹤0.01%
885
WRB icon
636
W.R. Berkley
WRB
$27.1B
$19.4K ﹤0.01%
264
-1
WBD icon
637
Warner Bros
WBD
$55.6B
$19.1K ﹤0.01%
1,663
-2,215
ODFL icon
638
Old Dominion Freight Line
ODFL
$29.5B
$19K ﹤0.01%
117
-119
TM icon
639
Toyota
TM
$266B
$18.9K ﹤0.01%
110
-20
UBS icon
640
UBS Group
UBS
$120B
$18.6K ﹤0.01%
550
GPC icon
641
Genuine Parts
GPC
$17.7B
$18.4K ﹤0.01%
152
-1
KGC icon
642
Kinross Gold
KGC
$28.3B
$18.1K ﹤0.01%
1,160
AER icon
643
AerCap
AER
$22.2B
$17.9K ﹤0.01%
153
-1
MTD icon
644
Mettler-Toledo International
MTD
$29.2B
$17.6K ﹤0.01%
15
-21
GIS icon
645
General Mills
GIS
$24.9B
$17.5K ﹤0.01%
338
-834
YUM icon
646
Yum! Brands
YUM
$38.4B
$17.5K ﹤0.01%
118
-195
FERG icon
647
Ferguson
FERG
$49.9B
$17.4K ﹤0.01%
80
-1
RAL
648
Ralliant Corp
RAL
$4.95B
$17.2K ﹤0.01%
+355
SLF icon
649
Sun Life Financial
SLF
$34.1B
$16.9K ﹤0.01%
255
-1
ES icon
650
Eversource Energy
ES
$27.4B
$16.9K ﹤0.01%
266
-482