ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$70M | |
| 2 | +$52.8M | |
| 3 | +$14.3M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$10.1M | |
| 3 | +$5.87M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.03M |
| 5 |
Workday
WDAY
|
+$5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$75.4B
| $4.52M | 0.22% |
67,102
-15,572
|
|
||
77
Airbnb
ABNB
$75.7B
| $4.48M | 0.22% |
36,882
+3,464
|
|
||
78
Gilead Sciences
GILD
$180B
| $4.46M | 0.22% |
40,172
-18,883
|
|
||
79
Kimberly-Clark
KMB
$32.8B
| $4.32M | 0.21% |
34,737
+2,646
|
|
||
80
Eli Lilly
LLY
$880B
| $4.17M | 0.21% |
5,461
-7,882
|
|
||
81
PPL Corp
PPL
$28.9B
| $4.11M | 0.2% |
110,664
-24,963
|
|
||
82
Alexandria Real Estate Equities
ARE
$8.39B
| $4.07M | 0.2% |
48,856
-6,724
|
|
||
83
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $4.06M | 0.2% |
6,094
-625
|
|
||
84
Ollie's Bargain Outlet
OLLI
$6.7B
| $4.02M | 0.2% |
31,312
-4,614
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.99M | 0.2% |
7,940
+3,594
|
|
||
86
Mercury Systems
MRCY
$4.69B
| $3.92M | 0.19% |
50,696
-7,590
|
|
||
87
Vertex Pharmaceuticals
VRTX
$119B
| $3.77M | 0.19% |
9,638
+9,452
|
|
||
88
Home Depot
HD
$338B
| $3.63M | 0.18% |
8,952
+752
|
|
||
89
TJX Companies
TJX
$173B
| $3.62M | 0.18% |
25,027
+1,017
|
|
||
90
Woodward
WWD
$21.3B
| $3.51M | 0.17% |
13,891
-2,115
|
|
||
91
Casey's General Stores
CASY
$24.5B
| $3.48M | 0.17% |
6,156
-1,446
|
|
||
92
WEC Energy
WEC
$38.2B
| $3.46M | 0.17% |
30,212
-4,832
|
|
||
93
iShares Russell 1000 Growth ETF
IWF
$113B
| $3.45M | 0.17% |
7,373
-212
|
|
||
94
Stifel
SF
$10.9B
| $3.43M | 0.17% |
30,198
-4,497
|
|
||
95
Starbucks
SBUX
$113B
| $3.42M | 0.17% |
40,420
+9,747
|
|
||
96
Performance Food Group
PFGC
$13.9B
| $3.42M | 0.17% |
32,847
-4,964
|
|
||
97
Merit Medical Systems
MMSI
$4.16B
| $3.4M | 0.17% |
40,828
-6,148
|
|
||
98
Costco
COST
$447B
| $3.25M | 0.16% |
3,508
+1,730
|
|
||
99
Coca-Cola
KO
$333B
| $3.14M | 0.16% |
47,419
-9,045
|
|
||
100
Medpace
MEDP
$12.8B
| $3.12M | 0.15% |
6,075
-904
|
|