ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.86B
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
(+18%)
Holding
906
Top Buys
| 1 | +$54.1M | |
| 2 | +$40.8M | |
| 3 | +$32.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.2M |
| 5 |
British American Tobacco
BTI
|
+$8.19M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$7.6M | |
| 3 | +$6.81M | |
| 4 |
Entergy
ETR
|
+$4.53M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$94.4B
| $7.04M | 0.38% |
183,456
+183,292
|
|
||
52
TC Energy
TRP
$52.5B
| $6.88M | 0.37% |
141,101
-924
|
|
||
53
Prologis
PLD
$116B
| $6.87M | 0.37% |
65,335
-4,006
|
|
||
54
Huntington Bancshares
HBAN
$22.4B
| $6.85M | 0.37% |
408,705
-5,087
|
|
||
55
Bank of Montreal
BMO
$88.6B
| $6.72M | 0.36% |
60,782
-348
|
|
||
56
American Electric Power
AEP
$65.1B
| $6.67M | 0.36% |
64,317
+49
|
|
||
57
W.W. Grainger
GWW
$45.8B
| $6.6M | 0.35% |
6,341
+79
|
|
||
58
PepsiCo
PEP
$202B
| $6.58M | 0.35% |
49,852
+3,487
|
|
||
59
FirstEnergy
FE
$26.6B
| $6.56M | 0.35% |
162,863
+89,936
|
|
||
|
60
Gilead Sciences
GILD
$148B
| $6.55M | 0.35% |
59,055
-34,687
|
|
||
61
Accenture
ACN
$155B
| $5.94M | 0.32% |
19,860
+121
|
|
||
62
TechnipFMC
FTI
$17.1B
| $5.85M | 0.31% |
169,751
-1,502
|
|
||
63
UnitedHealth
UNH
$314B
| $5.72M | 0.31% |
18,337
-2,408
|
|
||
64
Uber
UBER
$202B
| $5.71M | 0.31% |
61,203
+657
|
|
||
65
Philip Morris
PM
$228B
| $5.68M | 0.3% |
31,177
-37,383
|
|
||
66
Williams Companies
WMB
$70.6B
| $5.6M | 0.3% |
89,115
-2,008
|
|
||
67
Workday
WDAY
$62.5B
| $5.55M | 0.3% |
23,105
+1,663
|
|
||
68
PayPal
PYPL
$64.1B
| $5.46M | 0.29% |
73,490
+868
|
|
||
69
Synopsys
SNPS
$82B
| $5.38M | 0.29% |
10,495
+1,524
|
|
||
70
S&P Global
SPGI
$150B
| $5.34M | 0.29% |
10,124
-1,267
|
|
||
71
RTX Corp
RTX
$238B
| $5.25M | 0.28% |
35,957
-3,607
|
|
||
72
Equinix
EQIX
$82B
| $5.18M | 0.28% |
6,517
+21
|
|
||
73
Sherwin-Williams
SHW
$86.5B
| $5.18M | 0.28% |
15,085
+181
|
|
||
74
Monster Beverage
MNST
$65.2B
| $5.18M | 0.28% |
82,674
+655
|
|
||
75
Linde
LIN
$203B
| $4.86M | 0.26% |
10,369
+9,745
|
|