ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$14.7M
3 +$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1 +$3.25M
2 +$2.92M
3 +$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
676
Match Group
MTCH
$7.15B
$26.8K ﹤0.01%
829
+41
BBVA icon
677
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$26.7K ﹤0.01%
1,144
NGS icon
678
Natural Gas Services Group
NGS
$453M
$26.6K ﹤0.01%
+790
NI icon
679
NiSource
NI
$22.9B
$25.9K ﹤0.01%
620
+330
BAM icon
680
Brookfield Asset Management
BAM
$71.7B
$25.6K ﹤0.01%
488
+345
ASC icon
681
Ardmore Shipping
ASC
$565M
$25.3K ﹤0.01%
+2,388
RY icon
682
Royal Bank of Canada
RY
$228B
$25.2K ﹤0.01%
148
AVK
683
Advent Convertible and Income Fund
AVK
$525M
$25.2K ﹤0.01%
2,010
IFRA icon
684
iShares US Infrastructure ETF
IFRA
$3.74B
$25.1K ﹤0.01%
477
DPZ icon
685
Domino's
DPZ
$13.5B
$25K ﹤0.01%
60
+6
HEI icon
686
HEICO Corp
HEI
$40.6B
$24.9K ﹤0.01%
77
+60
BXP icon
687
Boston Properties
BXP
$8.33B
$24.9K ﹤0.01%
369
-20
OKE icon
688
Oneok
OKE
$53.7B
$24.8K ﹤0.01%
338
+143
SWK icon
689
Stanley Black & Decker
SWK
$11B
$24.3K ﹤0.01%
327
+249
EXPD icon
690
Expeditors International
EXPD
$19.2B
$24.1K ﹤0.01%
162
+65
COHR icon
691
Coherent
COHR
$48.9B
$24K ﹤0.01%
+130
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$72.6B
$24K ﹤0.01%
+167
CLS icon
693
Celestica
CLS
$31.2B
$23.9K ﹤0.01%
+81
MKL icon
694
Markel Group
MKL
$24.4B
$23.6K ﹤0.01%
11
+9
WTRG icon
695
Essential Utilities
WTRG
$11.8B
$23.6K ﹤0.01%
615
+553
CNP icon
696
CenterPoint Energy
CNP
$29B
$23.4K ﹤0.01%
611
+10
FIX icon
697
Comfort Systems
FIX
$49.2B
$23.3K ﹤0.01%
+25
UBS icon
698
UBS Group
UBS
$115B
$23.2K ﹤0.01%
501
IBKR icon
699
Interactive Brokers
IBKR
$30.1B
$23.2K ﹤0.01%
360
+259
XYZ
700
Block Inc
XYZ
$36.2B
$23K ﹤0.01%
354
-5,898