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
RS icon
776
Reliance Steel & Aluminium
RS
$14.8B
$3.18K ﹤0.01%
+11
TD icon
777
Toronto Dominion Bank
TD
$140B
$3.12K ﹤0.01%
+52
FNF icon
778
Fidelity National Financial
FNF
$15B
$3.06K ﹤0.01%
+47
MEOH icon
779
Methanex
MEOH
$3.04B
$3.02K ﹤0.01%
+86
TEAM icon
780
Atlassian
TEAM
$44.6B
$2.97K ﹤0.01%
+14
K icon
781
Kellanova
K
$28.9B
$2.97K ﹤0.01%
+36
SOLV icon
782
Solventum
SOLV
$12B
$2.97K ﹤0.01%
+39
ARGX icon
783
argenx
ARGX
$50.4B
$2.96K ﹤0.01%
+5
DAY icon
784
Dayforce
DAY
$11B
$2.86K ﹤0.01%
+49
SJM icon
785
J.M. Smucker
SJM
$11B
$2.84K ﹤0.01%
+24
REG icon
786
Regency Centers
REG
$12.5B
$2.8K ﹤0.01%
+38
CZR icon
787
Caesars Entertainment
CZR
$4.1B
$2.73K ﹤0.01%
+109
JBHT icon
788
JB Hunt Transport Services
JBHT
$16.1B
$2.66K ﹤0.01%
+18
UHAL.B icon
789
U-Haul Holding Co Series N
UHAL.B
$9.09B
$2.66K ﹤0.01%
+45
SNN icon
790
Smith & Nephew
SNN
$15.6B
$2.52K ﹤0.01%
+89
TW icon
791
Tradeweb Markets
TW
$22.5B
$2.52K ﹤0.01%
+17
LOGI icon
792
Logitech
LOGI
$17.7B
$2.45K ﹤0.01%
+29
LNT icon
793
Alliant Energy
LNT
$17.2B
$2.44K ﹤0.01%
+38
STLA icon
794
Stellantis
STLA
$29.3B
$2.43K ﹤0.01%
+217
MIDD icon
795
Middleby
MIDD
$6.3B
$2.43K ﹤0.01%
+16
BNS icon
796
Scotiabank
BNS
$81.5B
$2.32K ﹤0.01%
+49
ACI icon
797
Albertsons Companies
ACI
$9.72B
$2.29K ﹤0.01%
+104
TWLO icon
798
Twilio
TWLO
$20.7B
$2.25K ﹤0.01%
+23
CAE icon
799
CAE Inc
CAE
$9B
$2.24K ﹤0.01%
+91
ZS icon
800
Zscaler
ZS
$52.4B
$2.18K ﹤0.01%
+11