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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
NVIDIA
NVDA
|
+$23.4M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$192B
| $4.97M | 0.32% |
14,120
-8,485
|
|
||
52
Merck
MRK
$294B
| $4.81M | 0.31% |
39,961
+10,127
|
|
||
53
Eaton
ETN
$152B
| $4.66M | 0.3% |
13,023
-8,672
|
|
||
54
Xcel Energy
XEL
$49.5B
| $4.48M | 0.29% |
56,382
-34,649
|
|
||
55
Intuitive Surgical
ISRG
$146B
| $4.37M | 0.28% |
9,476
-8,202
|
|
||
56
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.34M | 0.28% |
40,684
+10,908
|
|
||
57
RTX Corp
RTX
$247B
| $4.31M | 0.28% |
22,365
-17,095
|
|
||
58
Kimco Realty
KIM
$17.5B
| $4.13M | 0.27% |
183,708
+182,271
|
|
||
|
59
Mondelez International
MDLZ
$80.9B
| $4.06M | 0.26% |
70,494
+54,225
|
|
||
60
Oracle
ORCL
$530B
| $3.97M | 0.26% |
26,987
-18,657
|
|
||
61
W.W. Grainger
GWW
$62.1B
| $3.94M | 0.25% |
3,610
-2,935
|
|
||
62
Palo Alto Networks
PANW
$228B
| $3.87M | 0.25% |
24,137
-17,216
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.81M | 0.25% |
5,865
-30
|
|
||
64
Thermo Fisher Scientific
TMO
$174B
| $3.79M | 0.24% |
7,709
-5,359
|
|
||
65
JPMorgan Chase
JPM
$859B
| $3.59M | 0.23% |
12,219
-7,144
|
|
||
66
Linde
LIN
$242B
| $3.55M | 0.23% |
7,155
-4,469
|
|
||
67
PPL Corp
PPL
$27B
| $3.53M | 0.23% |
92,500
-14,843
|
|
||
68
TechnipFMC
FTI
$28.2B
| $3.48M | 0.22% |
50,389
-62,166
|
|
||
69
Kimberly-Clark
KMB
$34B
| $3.41M | 0.22% |
35,362
+5,046
|
|
||
70
iShares Russell 1000 Value ETF
IWD
$76.7B
| $3.28M | 0.21% |
15,357
+3,656
|
|
||
71
Coca-Cola
KO
$355B
| $3.26M | 0.21% |
42,926
-6,107
|
|
||
72
Vertex Pharmaceuticals
VRTX
$113B
| $3.26M | 0.21% |
7,301
-6,457
|
|
||
73
Medtronic
MDT
$103B
| $3.25M | 0.21% |
37,483
+24,630
|
|
||
74
Realty Income
O
$58.5B
| $3.24M | 0.21% |
52,886
-55,250
|
|
||
75
Eli Lilly
LLY
$1.01T
| $3.01M | 0.19% |
3,275
-2,743
|
|