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
RL icon
676
Ralph Lauren
RL
$19.4B
$12.4K ﹤0.01%
+56
WSC icon
677
WillScot Mobile Mini Holdings
WSC
$3.96B
$12.3K ﹤0.01%
+442
SHEL icon
678
Shell
SHEL
$215B
$12.1K ﹤0.01%
+165
HSBC icon
679
HSBC
HSBC
$241B
$11.7K ﹤0.01%
+204
DTE icon
680
DTE Energy
DTE
$28.1B
$11.6K ﹤0.01%
+84
ENSG icon
681
The Ensign Group
ENSG
$10.4B
$11.3K ﹤0.01%
+87
AKAM icon
682
Akamai
AKAM
$10.8B
$11.2K ﹤0.01%
+139
MFC icon
683
Manulife Financial
MFC
$54.7B
$11.1K ﹤0.01%
+356
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$11K ﹤0.01%
+92
WCN icon
685
Waste Connections
WCN
$42.9B
$10.9K ﹤0.01%
+56
KHC icon
686
Kraft Heinz
KHC
$29.3B
$10.9K ﹤0.01%
+357
OC icon
687
Owens Corning
OC
$10.6B
$10.9K ﹤0.01%
+76
FUTU icon
688
Futu Holdings
FUTU
$27.7B
$10.5K ﹤0.01%
+103
CTRA icon
689
Coterra Energy
CTRA
$18.1B
$10.5K ﹤0.01%
+364
HUBS icon
690
HubSpot
HUBS
$25.9B
$10.3K ﹤0.01%
+18
FWONK icon
691
Liberty Media Series C
FWONK
$25B
$10.2K ﹤0.01%
+113
BG icon
692
Bunge Global
BG
$18.9B
$10.2K ﹤0.01%
+133
GL icon
693
Globe Life
GL
$10.7B
$10.1K ﹤0.01%
+77
INCY icon
694
Incyte
INCY
$18.4B
$10.1K ﹤0.01%
+166
BHP icon
695
BHP
BHP
$145B
$10K ﹤0.01%
+207
GNRC icon
696
Generac Holdings
GNRC
$9.86B
$9.88K ﹤0.01%
+78
HII icon
697
Huntington Ingalls Industries
HII
$12.6B
$9.59K ﹤0.01%
+47
ROL icon
698
Rollins
ROL
$27.9B
$9.56K ﹤0.01%
+177
MRVL icon
699
Marvell Technology
MRVL
$80.8B
$9.48K ﹤0.01%
+154
NWSA icon
700
News Corp Class A
NWSA
$14.8B
$9.39K ﹤0.01%
+345