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
MNST icon
76
Monster Beverage
MNST
$65.3B
$4.8M 0.3%
+82,019
ETR icon
77
Entergy
ETR
$42.9B
$4.75M 0.3%
+55,620
PYPL icon
78
PayPal
PYPL
$64.8B
$4.74M 0.3%
+72,622
CYBR icon
79
CyberArk
CYBR
$26.3B
$4.45M 0.28%
+13,163
DEO icon
80
Diageo
DEO
$51.2B
$4.42M 0.28%
+42,141
UBER icon
81
Uber
UBER
$201B
$4.41M 0.28%
+60,546
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.24M 0.27%
+69,848
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$7.41B
$4.2M 0.26%
+36,071
UL icon
84
Unilever
UL
$148B
$3.94M 0.25%
+66,232
ITGR icon
85
Integer Holdings
ITGR
$2.26B
$3.93M 0.25%
+33,332
JPM icon
86
JPMorgan Chase
JPM
$847B
$3.91M 0.25%
+15,942
ABNB icon
87
Airbnb
ABNB
$77.5B
$3.9M 0.25%
+32,607
SNPS icon
88
Synopsys
SNPS
$84.3B
$3.85M 0.24%
+8,971
WEC icon
89
WEC Energy
WEC
$36.3B
$3.84M 0.24%
+35,277
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$677B
$3.78M 0.24%
+6,762
NVO icon
91
Novo Nordisk
NVO
$220B
$3.78M 0.24%
+54,396
MS icon
92
Morgan Stanley
MS
$261B
$3.67M 0.23%
+31,498
EXLS icon
93
EXL Service
EXLS
$6.21B
$3.55M 0.22%
+75,097
PAYX icon
94
Paychex
PAYX
$42.1B
$3.54M 0.22%
+22,917
UPS icon
95
United Parcel Service
UPS
$81.7B
$3.4M 0.21%
+30,881
WWD icon
96
Woodward
WWD
$15.7B
$3.35M 0.21%
+18,371
RELX icon
97
RELX
RELX
$80.5B
$3.32M 0.21%
+65,933
CASY icon
98
Casey's General Stores
CASY
$19.1B
$3.31M 0.21%
+7,636
KNSL icon
99
Kinsale Capital Group
KNSL
$9.29B
$3.28M 0.21%
+6,739
SF icon
100
Stifel
SF
$12.1B
$3.27M 0.21%
+34,666