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
SAN icon
651
Banco Santander
SAN
$151B
$16.5K ﹤0.01%
+2,466
CHRW icon
652
C.H. Robinson
CHRW
$18.1B
$16.4K ﹤0.01%
+160
LVS icon
653
Las Vegas Sands
LVS
$41.6B
$16.3K ﹤0.01%
+423
BF.B icon
654
Brown-Forman Class B
BF.B
$13B
$16.3K ﹤0.01%
+480
AER icon
655
AerCap
AER
$22.3B
$15.7K ﹤0.01%
+154
WSM icon
656
Williams-Sonoma
WSM
$23.3B
$15.7K ﹤0.01%
+99
BTI icon
657
British American Tobacco
BTI
$114B
$15.4K ﹤0.01%
+372
FSLR icon
658
First Solar
FSLR
$28.8B
$15.3K ﹤0.01%
+121
SLF icon
659
Sun Life Financial
SLF
$34.1B
$14.7K ﹤0.01%
+256
KGC icon
660
Kinross Gold
KGC
$28.2B
$14.6K ﹤0.01%
+1,160
ALC icon
661
Alcon
ALC
$36.3B
$14.6K ﹤0.01%
+154
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$30.9B
$14.5K ﹤0.01%
+78
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$14.5K ﹤0.01%
+306
CNH
664
CNH Industrial
CNH
$12.9B
$14.4K ﹤0.01%
+1,176
POWI icon
665
Power Integrations
POWI
$2.31B
$14.1K ﹤0.01%
+280
OXY icon
666
Occidental Petroleum
OXY
$40.2B
$13.6K ﹤0.01%
+276
BWA icon
667
BorgWarner
BWA
$9.29B
$13.6K ﹤0.01%
+474
AEM icon
668
Agnico Eagle Mines
AEM
$81B
$13.4K ﹤0.01%
+124
GIB icon
669
CGI
GIB
$19.3B
$13.4K ﹤0.01%
+134
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$13.1K ﹤0.01%
+1,177
VGT icon
671
Vanguard Information Technology ETF
VGT
$115B
$13K ﹤0.01%
+24
FERG icon
672
Ferguson
FERG
$49.5B
$13K ﹤0.01%
+81
IXC icon
673
iShares Global Energy ETF
IXC
$1.87B
$12.8K ﹤0.01%
+304
MGM icon
674
MGM Resorts International
MGM
$8.75B
$12.6K ﹤0.01%
+425
NCLH icon
675
Norwegian Cruise Line
NCLH
$10.2B
$12.5K ﹤0.01%
+658