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
INTU icon
51
Intuit
INTU
$186B
$6.25M 0.39%
+10,178
HBAN icon
52
Huntington Bancshares
HBAN
$24.2B
$6.21M 0.39%
+413,792
GWW icon
53
W.W. Grainger
GWW
$46.8B
$6.19M 0.39%
+6,262
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$6.18M 0.39%
+16,670
ACN icon
55
Accenture
ACN
$155B
$6.16M 0.39%
+19,739
ETN icon
56
Eaton
ETN
$149B
$5.92M 0.37%
+21,768
BMO icon
57
Bank of Montreal
BMO
$89B
$5.84M 0.37%
+61,130
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$5.83M 0.37%
+11,718
SPGI icon
59
S&P Global
SPGI
$148B
$5.79M 0.37%
+11,391
TSLA icon
60
Tesla
TSLA
$1.52T
$5.77M 0.36%
+22,259
T icon
61
AT&T
T
$176B
$5.66M 0.36%
+200,276
KVUE icon
62
Kenvue
KVUE
$27.6B
$5.54M 0.35%
+231,233
WMB icon
63
Williams Companies
WMB
$70.7B
$5.45M 0.34%
+91,123
SO icon
64
Southern Company
SO
$104B
$5.43M 0.34%
+59,081
FTI icon
65
TechnipFMC
FTI
$16.7B
$5.43M 0.34%
+171,253
AVGO icon
66
Broadcom
AVGO
$1.75T
$5.39M 0.34%
+32,222
EQIX icon
67
Equinix
EQIX
$83.1B
$5.3M 0.33%
+6,496
RTX icon
68
RTX Corp
RTX
$239B
$5.24M 0.33%
+39,564
UNP icon
69
Union Pacific
UNP
$131B
$5.23M 0.33%
+22,122
SHW icon
70
Sherwin-Williams
SHW
$85.5B
$5.2M 0.33%
+14,904
ARE icon
71
Alexandria Real Estate Equities
ARE
$10.1B
$5.12M 0.32%
+55,378
WDAY icon
72
Workday
WDAY
$64.1B
$5.01M 0.32%
+21,442
MMSI icon
73
Merit Medical Systems
MMSI
$5.19B
$4.99M 0.31%
+47,185
ZTS icon
74
Zoetis
ZTS
$63.9B
$4.98M 0.31%
+30,267
PPL icon
75
PPL Corp
PPL
$27B
$4.93M 0.31%
+136,651