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
HEI icon
751
HEICO Corp
HEI
$44.2B
$4.54K ﹤0.01%
+17
SNDK
752
Sandisk
SNDK
$29.2B
$4.47K ﹤0.01%
+94
TU icon
753
Telus
TU
$22.4B
$4.45K ﹤0.01%
+310
NICE icon
754
Nice
NICE
$8.44B
$4.32K ﹤0.01%
+28
PPG icon
755
PPG Industries
PPG
$21.9B
$4.26K ﹤0.01%
+39
MT icon
756
ArcelorMittal
MT
$29B
$4.18K ﹤0.01%
+145
NTR icon
757
Nutrien
NTR
$26.5B
$4.17K ﹤0.01%
+84
BCE icon
758
BCE
BCE
$21.3B
$4.16K ﹤0.01%
+181
TRMB icon
759
Trimble
TRMB
$19B
$4.14K ﹤0.01%
+63
MRP
760
Millrose Properties Inc
MRP
$5.35B
$4.14K ﹤0.01%
+156
CAG icon
761
Conagra Brands
CAG
$8.22B
$4.13K ﹤0.01%
+155
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$172B
$4.13K ﹤0.01%
+303
HSIC icon
763
Henry Schein
HSIC
$7.66B
$3.83K ﹤0.01%
+56
MKL icon
764
Markel Group
MKL
$24.9B
$3.74K ﹤0.01%
+2
AMRC icon
765
Ameresco
AMRC
$2.08B
$3.72K ﹤0.01%
+308
TTD icon
766
Trade Desk
TTD
$24.6B
$3.72K ﹤0.01%
+68
OTEX icon
767
Open Text
OTEX
$9.75B
$3.69K ﹤0.01%
+146
BLD icon
768
TopBuild
BLD
$11.9B
$3.66K ﹤0.01%
+12
IX icon
769
ORIX
IX
$27.3B
$3.66K ﹤0.01%
+175
PUBM icon
770
PubMatic
PUBM
$382M
$3.6K ﹤0.01%
+394
E icon
771
ENI
E
$55.1B
$3.56K ﹤0.01%
+115
NEU icon
772
NewMarket
NEU
$7.22B
$3.4K ﹤0.01%
+6
PAYC icon
773
Paycom
PAYC
$10.5B
$3.28K ﹤0.01%
+15
EMN icon
774
Eastman Chemical
EMN
$6.83B
$3.26K ﹤0.01%
+37
FRT icon
775
Federal Realty Investment Trust
FRT
$8.3B
$3.23K ﹤0.01%
+33