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
GEN icon
701
Gen Digital
GEN
$16.2B
$9.29K ﹤0.01%
+350
VEEV icon
702
Veeva Systems
VEEV
$47.7B
$9.27K ﹤0.01%
+40
FFIV icon
703
F5
FFIV
$14.6B
$9.05K ﹤0.01%
+34
BAM icon
704
Brookfield Asset Management
BAM
$87.2B
$8.91K ﹤0.01%
+184
TEVA icon
705
Teva Pharmaceuticals
TEVA
$23.5B
$8.91K ﹤0.01%
+580
NMR icon
706
Nomura Holdings
NMR
$20.9B
$8.82K ﹤0.01%
+1,434
TECK icon
707
Teck Resources
TECK
$21B
$8.6K ﹤0.01%
+236
HLN icon
708
Haleon
HLN
$41.3B
$8.2K ﹤0.01%
+797
WDS icon
709
Woodside Energy
WDS
$30.8B
$8.04K ﹤0.01%
+555
BEN icon
710
Franklin Resources
BEN
$11.7B
$7.8K ﹤0.01%
+405
NI icon
711
NiSource
NI
$19.9B
$7.5K ﹤0.01%
+187
ALB icon
712
Albemarle
ALB
$11.6B
$7.49K ﹤0.01%
+104
SEIC icon
713
SEI Investments
SEIC
$9.87B
$7.45K ﹤0.01%
+96
LW icon
714
Lamb Weston
LW
$8.6B
$7.3K ﹤0.01%
+137
SWKS icon
715
Skyworks Solutions
SWKS
$11.6B
$7.24K ﹤0.01%
+112
RF icon
716
Regions Financial
RF
$21.6B
$7.06K ﹤0.01%
+325
NDSN icon
717
Nordson
NDSN
$13B
$7.06K ﹤0.01%
+35
STM icon
718
STMicroelectronics
STM
$21.8B
$6.98K ﹤0.01%
+318
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$6.75K ﹤0.01%
+164
MRNA icon
720
Moderna
MRNA
$10.6B
$6.38K ﹤0.01%
+225
WPP icon
721
WPP
WPP
$4.09B
$6.38K ﹤0.01%
+168
GSK icon
722
GSK
GSK
$94.1B
$6.35K ﹤0.01%
+164
AAL icon
723
American Airlines Group
AAL
$8.67B
$6.25K ﹤0.01%
+592
WPM icon
724
Wheaton Precious Metals
WPM
$43.8B
$6.13K ﹤0.01%
+79
BN icon
725
Brookfield
BN
$103B
$6.13K ﹤0.01%
+117