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
CLX icon
626
Clorox
CLX
$13.4B
$22.8K ﹤0.01%
+155
BBY icon
627
Best Buy
BBY
$17B
$22.7K ﹤0.01%
+309
LYV icon
628
Live Nation Entertainment
LYV
$34.8B
$22.7K ﹤0.01%
+174
DOC icon
629
Healthpeak Properties
DOC
$12.3B
$22.7K ﹤0.01%
+1,121
UAL icon
630
United Airlines
UAL
$31.2B
$22.6K ﹤0.01%
+328
PNR icon
631
Pentair
PNR
$17.4B
$22.3K ﹤0.01%
+255
RVTY icon
632
Revvity
RVTY
$10.7B
$22K ﹤0.01%
+208
VTRS icon
633
Viatris
VTRS
$12.2B
$21.9K ﹤0.01%
+2,514
AEE icon
634
Ameren
AEE
$27.5B
$20.8K ﹤0.01%
+207
RY icon
635
Royal Bank of Canada
RY
$208B
$20.6K ﹤0.01%
+183
GNTX icon
636
Gentex
GNTX
$5.1B
$20.6K ﹤0.01%
+885
ALGN icon
637
Align Technology
ALGN
$9.86B
$20.3K ﹤0.01%
+128
BLDR icon
638
Builders FirstSource
BLDR
$12.4B
$20.1K ﹤0.01%
+161
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$19.8K ﹤0.01%
+1,455
CP icon
640
Canadian Pacific Kansas City
CP
$63.6B
$19.7K ﹤0.01%
+281
DSGX icon
641
Descartes Systems
DSGX
$7.5B
$19.6K ﹤0.01%
+194
CNI icon
642
Canadian National Railway
CNI
$59.7B
$19.1K ﹤0.01%
+196
EL icon
643
Estee Lauder
EL
$33.8B
$19K ﹤0.01%
+288
WRB icon
644
W.R. Berkley
WRB
$27.2B
$18.9K ﹤0.01%
+265
GPC icon
645
Genuine Parts
GPC
$17.4B
$18.2K ﹤0.01%
+153
ON icon
646
ON Semiconductor
ON
$20.6B
$18.2K ﹤0.01%
+447
MAS icon
647
Masco
MAS
$13.1B
$17.7K ﹤0.01%
+254
TRI icon
648
Thomson Reuters
TRI
$70B
$16.9K ﹤0.01%
+98
UBS icon
649
UBS Group
UBS
$119B
$16.8K ﹤0.01%
+550
DECK icon
650
Deckers Outdoor
DECK
$11.9B
$16.5K ﹤0.01%
+148