ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$2.16B
AUM Growth
+$141M
(+6.9%)
Holding
1,231
Top Buys
| 1 | +$58.1M | |
| 2 | +$14.7M | |
| 3 | +$4.75M | |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.92M | |
| 3 | +$2.82M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$50.9B
| $6.6M | 0.31% |
6,545
+465
|
|
||
52
Eli Lilly
LLY
$880B
| $6.47M | 0.3% |
6,018
+557
|
|
||
53
Verizon
VZ
$217B
| $6.39M | 0.3% |
156,904
-61,573
|
|
||
54
Sanofi
SNY
$105B
| $6.29M | 0.29% |
129,898
-7,077
|
|
||
55
JPMorgan Chase
JPM
$764B
| $6.24M | 0.29% |
19,363
+1,655
|
|
||
56
Vertex Pharmaceuticals
VRTX
$119B
| $6.24M | 0.29% |
13,758
+4,120
|
|
||
57
Realty Income
O
$60.1B
| $6.1M | 0.28% |
108,136
-14,696
|
|
||
58
Unilever
UL
$140B
| $6.07M | 0.28% |
92,834
+51,053
|
|
||
59
Duke Energy
DUK
$104B
| $5.89M | 0.27% |
50,288
-960
|
|
||
60
Airbnb
ABNB
$75.7B
| $5.84M | 0.27% |
43,025
+6,143
|
|
||
61
FirstEnergy
FE
$29.6B
| $5.72M | 0.26% |
127,705
-1,697
|
|
||
62
Stryker
SYK
$129B
| $5.66M | 0.26% |
16,095
-627
|
|
||
63
VanEck High Yield Muni ETF
HYD
$4.14B
| $5.54M | 0.26% |
108,277
+51,939
|
|
||
64
CME Group
CME
$112B
| $5.42M | 0.25% |
19,849
+17,478
|
|
||
65
Vanguard Total Bond Market
BND
$151B
| $5.31M | 0.25% |
71,679
+43,045
|
|
||
66
GSK
GSK
$107B
| $5.29M | 0.24% |
107,795
-25,269
|
|
||
67
TC Energy
TRP
$66.3B
| $5.28M | 0.24% |
96,043
-12,391
|
|
||
68
S&P Global
SPGI
$126B
| $5.21M | 0.24% |
9,978
+374
|
|
||
69
Uber
UBER
$151B
| $5.09M | 0.24% |
62,322
-7,862
|
|
||
70
Salesforce
CRM
$178B
| $5.02M | 0.23% |
18,946
-188
|
|
||
71
Sherwin-Williams
SHW
$79.2B
| $5.02M | 0.23% |
15,482
-122
|
|
||
72
TechnipFMC
FTI
$25.2B
| $5.02M | 0.23% |
112,555
-19,756
|
|
||
73
Linde
LIN
$229B
| $4.96M | 0.23% |
11,624
+644
|
|
||
|
MRSH
74
Marsh
MRSH
$83.3B
| $4.95M | 0.23% |
26,699
+2,162
|
|
||
75
Synopsys
SNPS
$79B
| $4.85M | 0.22% |
10,325
+236
|
|