ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.86B
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
(+18%)
Holding
906
Top Buys
| 1 | +$54.1M | |
| 2 | +$40.8M | |
| 3 | +$32.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.2M |
| 5 |
British American Tobacco
BTI
|
+$8.19M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$7.6M | |
| 3 | +$6.81M | |
| 4 |
Entergy
ETR
|
+$4.53M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$26.2B
| $4.85M | 0.26% |
11,918
-1,245
|
|
||
77
Zoetis
ZTS
$63.5B
| $4.83M | 0.26% |
30,959
+692
|
|
||
78
Kenvue
KVUE
$27.3B
| $4.78M | 0.26% |
228,202
-3,031
|
|
||
79
Ollie's Bargain Outlet
OLLI
$7.47B
| $4.73M | 0.25% |
35,926
-145
|
|
||
80
JPMorgan Chase
JPM
$845B
| $4.7M | 0.25% |
16,222
+280
|
|
||
81
Union Pacific
UNP
$130B
| $4.61M | 0.25% |
20,031
-2,091
|
|
||
82
PPL Corp
PPL
$27.3B
| $4.6M | 0.25% |
135,627
-1,024
|
|
||
83
Novo Nordisk
NVO
$223B
| $4.58M | 0.25% |
66,429
+12,033
|
|
||
84
Airbnb
ABNB
$78.2B
| $4.42M | 0.24% |
33,418
+811
|
|
||
85
Morgan Stanley
MS
$263B
| $4.42M | 0.24% |
31,364
-134
|
|
||
86
Merit Medical Systems
MMSI
$4.9B
| $4.39M | 0.24% |
46,976
-209
|
|
||
87
AT&T
T
$176B
| $4.3M | 0.23% |
148,602
-51,674
|
|
||
88
Diageo
DEO
$50.7B
| $4.29M | 0.23% |
42,516
+375
|
|
||
89
Integer Holdings
ITGR
$2.21B
| $4.23M | 0.23% |
34,430
+1,098
|
|
||
90
SPDR S&P 500 ETF Trust
SPY
$678B
| $4.15M | 0.22% |
6,719
-43
|
|
||
91
Kimberly-Clark
KMB
$39.8B
| $4.14M | 0.22% |
32,091
+31,486
|
|
||
92
Alexandria Real Estate Equities
ARE
$9.88B
| $4.04M | 0.22% |
55,580
+202
|
|
||
93
Thermo Fisher Scientific
TMO
$212B
| $4.02M | 0.22% |
9,913
-1,805
|
|
||
94
Coca-Cola
KO
$296B
| $3.99M | 0.21% |
56,464
-31,247
|
|
||
95
Southern Company
SO
$104B
| $3.95M | 0.21% |
43,065
-16,016
|
|
||
96
Woodward
WWD
$16B
| $3.92M | 0.21% |
16,006
-2,365
|
|
||
97
Casey's General Stores
CASY
$19.4B
| $3.88M | 0.21% |
7,602
-34
|
|
||
98
WEC Energy
WEC
$36.1B
| $3.65M | 0.2% |
35,044
-233
|
|
||
99
Stifel
SF
$12.1B
| $3.6M | 0.19% |
34,695
+29
|
|
||
100
Haemonetics
HAE
$2.41B
| $3.48M | 0.19% |
46,621
+3,447
|
|