ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Return
-1.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.58B
AUM Growth
Cap. Flow
+$1.58B
Cap. Flow %
100%
Top 10 Hldgs %
41.58%
Holding
884
New
884
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 Shares
Change %
Capital Flow
IEX icon
801
IDEX
IEX
$12B
$2.17K ﹤0.01%
+12
New +$2.17K
EPD icon
802
Enterprise Products Partners
EPD
$69.4B
$2.12K ﹤0.01%
+62
New +$2.12K
APA icon
803
APA Corp
APA
$8.64B
$2.08K ﹤0.01%
+99
New +$2.08K
BALL icon
804
Ball Corp
BALL
$13.3B
$2.03K ﹤0.01%
+39
New +$2.03K
BEPC icon
805
Brookfield Renewable
BEPC
$6.09B
$2.01K ﹤0.01%
+72
New +$2.01K
BKF icon
806
iShares MSCI BIC ETF
BKF
$96.1M
$2K ﹤0.01%
+50
New +$2K
FMC icon
807
FMC
FMC
$4.66B
$1.98K ﹤0.01%
+47
New +$1.98K
IPG icon
808
Interpublic Group of Companies
IPG
$9.62B
$1.98K ﹤0.01%
+73
New +$1.98K
CPB icon
809
Campbell Soup
CPB
$9.82B
$1.92K ﹤0.01%
+48
New +$1.92K
AOS icon
810
A.O. Smith
AOS
$10.2B
$1.9K ﹤0.01%
+29
New +$1.9K
PMT
811
PennyMac Mortgage Investment
PMT
$1.07B
$1.89K ﹤0.01%
+129
New +$1.89K
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.83B
$1.89K ﹤0.01%
+31
New +$1.89K
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$1.85K ﹤0.01%
+25
New +$1.85K
UTHR icon
814
United Therapeutics
UTHR
$18.3B
$1.85K ﹤0.01%
+6
New +$1.85K
AYI icon
815
Acuity Brands
AYI
$10.4B
$1.84K ﹤0.01%
+7
New +$1.84K
KNX icon
816
Knight Transportation
KNX
$6.77B
$1.78K ﹤0.01%
+41
New +$1.78K
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.74K ﹤0.01%
+20
New +$1.74K
MSTR icon
818
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.73K ﹤0.01%
+6
New +$1.73K
SPEU icon
819
SPDR Portfolio Europe ETF
SPEU
$699M
$1.72K ﹤0.01%
+39
New +$1.72K
NET icon
820
Cloudflare
NET
$74.5B
$1.69K ﹤0.01%
+15
New +$1.69K
PKG icon
821
Packaging Corp of America
PKG
$19.1B
$1.58K ﹤0.01%
+8
New +$1.58K
FLUT icon
822
Flutter Entertainment
FLUT
$49.1B
$1.55K ﹤0.01%
+7
New +$1.55K
PHM icon
823
Pultegroup
PHM
$26.5B
$1.54K ﹤0.01%
+15
New +$1.54K
KIM icon
824
Kimco Realty
KIM
$14.9B
$1.51K ﹤0.01%
+71
New +$1.51K
WLK icon
825
Westlake Corp
WLK
$11.2B
$1.4K ﹤0.01%
+14
New +$1.4K