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
TEF icon
726
Telefonica
TEF
$28.5B
$6.11K ﹤0.01%
+1,311
PARA
727
DELISTED
Paramount Global Class B
PARA
$5.91K ﹤0.01%
+494
CPT icon
728
Camden Property Trust
CPT
$10.6B
$5.87K ﹤0.01%
+48
LYG icon
729
Lloyds Banking Group
LYG
$69.5B
$5.8K ﹤0.01%
+1,519
Z icon
730
Zillow
Z
$18.1B
$5.76K ﹤0.01%
+84
ENPH icon
731
Enphase Energy
ENPH
$3.99B
$5.71K ﹤0.01%
+92
TAK icon
732
Takeda Pharmaceutical
TAK
$42.5B
$5.52K ﹤0.01%
+371
RIO icon
733
Rio Tinto
RIO
$117B
$5.47K ﹤0.01%
+91
DGX icon
734
Quest Diagnostics
DGX
$19.6B
$5.41K ﹤0.01%
+32
VNT icon
735
Vontier
VNT
$5.59B
$5.39K ﹤0.01%
+164
PINS icon
736
Pinterest
PINS
$22.5B
$5.3K ﹤0.01%
+171
GRAB icon
737
Grab
GRAB
$24.5B
$5.21K ﹤0.01%
+1,150
HMC icon
738
Honda
HMC
$39.6B
$5.16K ﹤0.01%
+190
CMA icon
739
Comerica
CMA
$9.77B
$5.14K ﹤0.01%
+87
XLI icon
740
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.11K ﹤0.01%
+39
CHKP icon
741
Check Point Software Technologies
CHKP
$21B
$5.01K ﹤0.01%
+22
HST icon
742
Host Hotels & Resorts
HST
$11B
$4.96K ﹤0.01%
+349
FUL icon
743
H.B. Fuller
FUL
$3.1B
$4.83K ﹤0.01%
+86
VOD icon
744
Vodafone
VOD
$28.8B
$4.7K ﹤0.01%
+502
BUD icon
745
AB InBev
BUD
$119B
$4.62K ﹤0.01%
+75
ESLT icon
746
Elbit Systems
ESLT
$22.1B
$4.6K ﹤0.01%
+12
MGA icon
747
Magna International
MGA
$13.3B
$4.59K ﹤0.01%
+135
SE icon
748
Sea Limited
SE
$92.5B
$4.57K ﹤0.01%
+35
NOK icon
749
Nokia
NOK
$37.2B
$4.56K ﹤0.01%
+866
BP icon
750
BP
BP
$89.9B
$4.56K ﹤0.01%
+135