ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$54.4M
3 +$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1 +$23.1M
2 +$10.5M
3 +$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

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
VTRS icon
751
Viatris
VTRS
$13.3B
$4.42K ﹤0.01%
446
+75
BAX icon
752
Baxter International
BAX
$9.83B
$4.39K ﹤0.01%
193
+118
CHKP icon
753
Check Point Software Technologies
CHKP
$20.2B
$4.34K ﹤0.01%
21
-1
CMA icon
754
Comerica
CMA
$11.2B
$4.32K ﹤0.01%
63
K
755
DELISTED
Kellanova
K
$4.26K ﹤0.01%
52
-402
IX icon
756
ORIX
IX
$32.2B
$4.18K ﹤0.01%
160
-15
ERIE icon
757
Erie Indemnity
ERIE
$14.9B
$4.14K ﹤0.01%
13
-99
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$51.8B
$4.1K ﹤0.01%
9
-637
NICE icon
759
Nice
NICE
$6.64B
$4.05K ﹤0.01%
28
+2
E icon
760
ENI
E
$54.6B
$4.02K ﹤0.01%
115
NOK icon
761
Nokia
NOK
$34.7B
$3.99K ﹤0.01%
830
-34
PHM icon
762
Pultegroup
PHM
$24.2B
$3.96K ﹤0.01%
30
PAYC icon
763
Paycom
PAYC
$8.92B
$3.96K ﹤0.01%
19
+1
MOS icon
764
The Mosaic Company
MOS
$7.59B
$3.95K ﹤0.01%
114
-532
BLD icon
765
TopBuild
BLD
$11.9B
$3.91K ﹤0.01%
10
-1
MSTR icon
766
Strategy Inc
MSTR
$47.6B
$3.87K ﹤0.01%
12
MKL icon
767
Markel Group
MKL
$26.9B
$3.82K ﹤0.01%
2
MGA icon
768
Magna International
MGA
$14.8B
$3.79K ﹤0.01%
80
-21
WY icon
769
Weyerhaeuser
WY
$16.7B
$3.72K ﹤0.01%
150
+100
ARGX icon
770
argenx
ARGX
$52.5B
$3.69K ﹤0.01%
5
BALL icon
771
Ball Corp
BALL
$13.9B
$3.68K ﹤0.01%
73
+28
PSKY
772
Paramount Skydance Corp
PSKY
$15B
$3.65K ﹤0.01%
+193
TU icon
773
Telus
TU
$19.8B
$3.64K ﹤0.01%
231
-9
AOS icon
774
A.O. Smith
AOS
$9.52B
$3.3K ﹤0.01%
45
+12
ZS icon
775
Zscaler
ZS
$36.9B
$3.3K ﹤0.01%
11