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
IEX icon
801
IDEX
IEX
$12.8B
$2.17K ﹤0.01%
+12
EPD icon
802
Enterprise Products Partners
EPD
$66.7B
$2.12K ﹤0.01%
+62
APA icon
803
APA Corp
APA
$8.1B
$2.08K ﹤0.01%
+99
BALL icon
804
Ball Corp
BALL
$12.8B
$2.03K ﹤0.01%
+39
BEPC icon
805
Brookfield Renewable
BEPC
$7.77B
$2.01K ﹤0.01%
+72
BKF icon
806
iShares MSCI BIC ETF
BKF
$94.3M
$2K ﹤0.01%
+50
FMC icon
807
FMC
FMC
$1.9B
$1.98K ﹤0.01%
+47
IPG icon
808
Interpublic Group of Companies
IPG
$9.4B
$1.98K ﹤0.01%
+73
CPB icon
809
Campbell Soup
CPB
$8.97B
$1.92K ﹤0.01%
+48
AOS icon
810
A.O. Smith
AOS
$9.19B
$1.9K ﹤0.01%
+29
PMT
811
PennyMac Mortgage Investment
PMT
$1.05B
$1.89K ﹤0.01%
+129
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.1B
$1.89K ﹤0.01%
+31
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$1.85K ﹤0.01%
+25
UTHR icon
814
United Therapeutics
UTHR
$19.2B
$1.85K ﹤0.01%
+6
AYI icon
815
Acuity Brands
AYI
$11.2B
$1.84K ﹤0.01%
+7
KNX icon
816
Knight Transportation
KNX
$7.32B
$1.78K ﹤0.01%
+41
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.74K ﹤0.01%
+20
MSTR icon
818
Strategy Inc
MSTR
$77.4B
$1.73K ﹤0.01%
+6
SPEU icon
819
SPDR Portfolio Europe ETF
SPEU
$706M
$1.72K ﹤0.01%
+39
NET icon
820
Cloudflare
NET
$88.7B
$1.69K ﹤0.01%
+15
PKG icon
821
Packaging Corp of America
PKG
$17.6B
$1.58K ﹤0.01%
+8
FLUT icon
822
Flutter Entertainment
FLUT
$40.8B
$1.55K ﹤0.01%
+7
PHM icon
823
Pultegroup
PHM
$23.4B
$1.54K ﹤0.01%
+15
KIM icon
824
Kimco Realty
KIM
$14B
$1.51K ﹤0.01%
+71
WLK icon
825
Westlake Corp
WLK
$8.82B
$1.4K ﹤0.01%
+14