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
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$70M | |
| 2 | +$52.8M | |
| 3 | +$14.3M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$10.1M | |
| 3 | +$5.87M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.03M |
| 5 |
Workday
WDAY
|
+$5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$151B
| $6.88M | 0.34% |
70,184
+8,981
|
|
||
52
Sanofi
SNY
$105B
| $6.47M | 0.32% |
136,975
-69,047
|
|
||
53
Duke Energy
DUK
$104B
| $6.34M | 0.31% |
51,248
-13,118
|
|
||
54
Stryker
SYK
$129B
| $6.18M | 0.31% |
16,722
-1,245
|
|
||
55
Thermo Fisher Scientific
TMO
$173B
| $6.13M | 0.3% |
12,639
+2,726
|
|
||
56
RTX Corp
RTX
$275B
| $6.02M | 0.3% |
35,954
-3
|
|
||
57
FirstEnergy
FE
$29.6B
| $5.93M | 0.29% |
129,402
-33,461
|
|
||
58
TC Energy
TRP
$66.3B
| $5.9M | 0.29% |
108,434
-32,667
|
|
||
59
W.W. Grainger
GWW
$50.9B
| $5.79M | 0.29% |
6,080
-261
|
|
||
60
GSK
GSK
$107B
| $5.74M | 0.28% |
133,064
-50,392
|
|
||
61
American Electric Power
AEP
$72.3B
| $5.7M | 0.28% |
50,707
-13,610
|
|
||
62
JPMorgan Chase
JPM
$764B
| $5.59M | 0.28% |
17,708
+1,486
|
|
||
63
Huntington Bancshares
HBAN
$30.9B
| $5.46M | 0.27% |
316,229
-92,476
|
|
||
64
Sherwin-Williams
SHW
$79.2B
| $5.4M | 0.27% |
15,604
+519
|
|
||
65
TechnipFMC
FTI
$25.2B
| $5.22M | 0.26% |
132,311
-37,440
|
|
||
66
Linde
LIN
$229B
| $5.22M | 0.26% |
10,980
+611
|
|
||
67
Synopsys
SNPS
$79B
| $4.98M | 0.25% |
10,089
-406
|
|
||
68
PayPal
PYPL
$41.3B
| $4.96M | 0.25% |
73,950
+460
|
|
||
|
MRSH
69
Marsh
MRSH
$83.3B
| $4.94M | 0.24% |
24,537
-7,926
|
|
||
70
Equinix
EQIX
$95.3B
| $4.9M | 0.24% |
6,260
-257
|
|
||
71
Williams Companies
WMB
$89.6B
| $4.86M | 0.24% |
76,757
-12,358
|
|
||
72
Philip Morris
PM
$272B
| $4.86M | 0.24% |
29,945
-1,232
|
|
||
73
Amcor
AMCR
$18.7B
| $4.78M | 0.24% |
116,926
+51,436
|
|
||
74
S&P Global
SPGI
$126B
| $4.67M | 0.23% |
9,604
-520
|
|
||
75
Salesforce
CRM
$178B
| $4.53M | 0.22% |
19,134
-9,622
|
|