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
RS icon
801
Reliance Steel & Aluminium
RS
$15.2B
$1.97K ﹤0.01%
7
-4
J icon
802
Jacobs Solutions
J
$16.1B
$1.95K ﹤0.01%
13
+6
TW icon
803
Tradeweb Markets
TW
$22.9B
$1.89K ﹤0.01%
17
STLA icon
804
Stellantis
STLA
$34.5B
$1.86K ﹤0.01%
199
-17
ACI icon
805
Albertsons Companies
ACI
$9.54B
$1.82K ﹤0.01%
104
FLUT icon
806
Flutter Entertainment
FLUT
$38.5B
$1.78K ﹤0.01%
7
PUK icon
807
Prudential
PUK
$38B
$1.68K ﹤0.01%
60
-25
ZBH icon
808
Zimmer Biomet
ZBH
$18.2B
$1.68K ﹤0.01%
17
-81
LII icon
809
Lennox International
LII
$17.7B
$1.59K ﹤0.01%
+3
LYB icon
810
LyondellBasell Industries
LYB
$14.3B
$1.47K ﹤0.01%
30
-53,334
CHRW icon
811
C.H. Robinson
CHRW
$18.6B
$1.46K ﹤0.01%
11
MHK icon
812
Mohawk Industries
MHK
$6.95B
$1.42K ﹤0.01%
11
+7
PHG icon
813
Philips
PHG
$25.2B
$1.42K ﹤0.01%
52
WYNN icon
814
Wynn Resorts
WYNN
$12.9B
$1.41K ﹤0.01%
11
+3
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.36K ﹤0.01%
15
-5
RYAAY icon
816
Ryanair
RYAAY
$37.4B
$1.32K ﹤0.01%
22
+14
ICL icon
817
ICL Group
ICL
$6.54B
$1.29K ﹤0.01%
208
ERIC icon
818
Ericsson
ERIC
$31.9B
$1.23K ﹤0.01%
149
+1
MRP
819
Millrose Properties Inc
MRP
$5.26B
$1.11K ﹤0.01%
33
LW icon
820
Lamb Weston
LW
$8.31B
$1.1K ﹤0.01%
19
-100
TS icon
821
Tenaris
TS
$20.7B
$1.07K ﹤0.01%
30
AEG icon
822
Aegon
AEG
$11.6B
$839 ﹤0.01%
105
GMAB icon
823
Genmab
GMAB
$19.4B
$828 ﹤0.01%
27
+4
EQNR icon
824
Equinor
EQNR
$57.3B
$805 ﹤0.01%
33
+3
FMS icon
825
Fresenius Medical Care
FMS
$13.7B
$711 ﹤0.01%
27
+10