ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.86B
1 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Holding
884
Top Buys
| 1 | +$154M | |
| 2 | +$152M | |
| 3 | +$97.8M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.6M |
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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$499M
| $45 | ﹤0.01% |
+2
|
|
||
|
NLOP
877
Net Lease Office Properties
NLOP
$435M
| $31 | ﹤0.01% |
+1
|
|
||
878
Xperi
XPER
$311M
| $31 | ﹤0.01% |
+4
|
|
||
879
ChargePoint
CHPT
$252M
| $30 | ﹤0.01% |
+3
|
|
||
880
Resideo Technologies
REZI
$6.37B
| $18 | ﹤0.01% |
+1
|
|
||
881
DXC Technology
DXC
$2.54B
| $17 | ﹤0.01% |
+1
|
|
||
|
JBGS
882
JBG SMITH
JBGS
$1.15B
| $16 | ﹤0.01% |
+1
|
|
||
883
Vimeo
VMEO
$1.31B
| $5 | ﹤0.01% |
+1
|
|
||
|
OPI
884
DELISTED
Office Properties Income Trust
OPI
| $3 | ﹤0.01% |
+7
|
|