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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
NVIDIA
NVDA
|
+$23.4M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78.5B
| $2.98M | 0.19% |
23,611
-19,414
|
|
||
77
Bank of Montreal
BMO
$118B
| $2.92M | 0.19% |
21,550
-10,731
|
|
||
78
Intuit
INTU
$75.7B
| $2.89M | 0.19% |
6,686
-5,618
|
|
||
|
MRSH
79
Marsh
MRSH
$81.3B
| $2.7M | 0.17% |
15,545
-11,154
|
|
||
80
Stryker
SYK
$120B
| $2.68M | 0.17% |
8,147
-7,948
|
|
||
81
Uber
UBER
$140B
| $2.64M | 0.17% |
36,747
-25,575
|
|
||
82
Sherwin-Williams
SHW
$78.3B
| $2.64M | 0.17% |
8,227
-7,255
|
|
||
83
Altria Group
MO
$120B
| $2.58M | 0.17% |
39,131
+17
|
|
||
84
Huntington Bancshares
HBAN
$35.5B
| $2.56M | 0.16% |
163,285
-39,127
|
|
||
85
Vanguard Value ETF
VTV
$183B
| $2.5M | 0.16% |
12,764
|
|
||
86
VanEck High Yield Muni ETF
HYD
$4.39B
| $2.48M | 0.16% |
49,548
-58,729
|
|
||
87
Monster Beverage
MNST
$90.8B
| $2.45M | 0.16% |
33,840
-27,255
|
|
||
88
RBC Bearings
RBC
$19.1B
| $2.43M | 0.16% |
4,475
-2,604
|
|
||
89
Woodward
WWD
$23B
| $2.43M | 0.16% |
6,788
-6,264
|
|
||
90
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.37M | 0.15% |
26,184
|
|
||
91
Synopsys
SNPS
$86.9B
| $2.32M | 0.15% |
5,864
-4,461
|
|
||
92
Arista Networks
ANET
$206B
| $2.32M | 0.15% |
18,893
+8,821
|
|
||
93
Onto Innovation
ONTO
$16.1B
| $2.27M | 0.15% |
11,059
-6,112
|
|
||
94
Principal Financial Group
PFG
$24B
| $2.25M | 0.15% |
25,018
+24,836
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 0.14% |
4,583
-4,905
|
|
||
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.17M | 0.14% |
6,924
-4,655
|
|
||
97
Vanguard S&P 500 ETF
VOO
$976B
| $2.17M | 0.14% |
3,628
+400
|
|
||
98
Southern Company
SO
$106B
| $2.17M | 0.14% |
22,447
-849
|
|
||
99
Chipotle Mexican Grill
CMG
$41.3B
| $2.17M | 0.14% |
67,647
-62,614
|
|
||
100
Burlington
BURL
$21.3B
| $2.14M | 0.14% |
6,567
-4,577
|
|