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
$2.16B
AUM Growth
+$141M
(+6.9%)
Holding
1,231
Top Buys
| 1 | +$58.1M | |
| 2 | +$14.7M | |
| 3 | +$4.75M | |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.92M | |
| 3 | +$2.82M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$36.4B
| $4.82M | 0.22% |
130,261
+93,112
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.77M | 0.22% |
9,488
+1,548
|
|
||
78
Equinix
EQIX
$106B
| $4.73M | 0.22% |
6,180
-80
|
|
||
79
Monster Beverage
MNST
$87.7B
| $4.68M | 0.22% |
61,095
-6,007
|
|
||
80
Amcor
AMCR
$17.5B
| $4.44M | 0.21% |
106,377
-10,549
|
|
||
81
Gilead Sciences
GILD
$160B
| $4.28M | 0.2% |
34,838
-5,334
|
|
||
82
American Electric Power
AEP
$69.3B
| $4.23M | 0.2% |
36,696
-14,011
|
|
||
83
Bank of Montreal
BMO
$116B
| $4.19M | 0.19% |
32,281
-25,695
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.02M | 0.19% |
5,895
-199
|
|
||
85
Woodward
WWD
$21.2B
| $3.95M | 0.18% |
13,052
-839
|
|
||
|
86
Paychex
PAYX
$35.8B
| $3.82M | 0.18% |
34,039
+33,978
|
|
||
87
PPL Corp
PPL
$26.4B
| $3.76M | 0.17% |
107,343
-3,321
|
|
||
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.74M | 0.17% |
11,579
+4,572
|
|
||
89
Mastercard
MA
$426B
| $3.72M | 0.17% |
6,520
+1,456
|
|
||
90
iShares Russell 1000 Growth ETF
IWF
$131B
| $3.52M | 0.16% |
29,776
+284
|
|
||
91
Huntington Bancshares
HBAN
$33.3B
| $3.51M | 0.16% |
202,412
-113,817
|
|
||
92
Mercury Systems
MRCY
$6.97B
| $3.46M | 0.16% |
47,415
-3,281
|
|
||
93
Coca-Cola
KO
$339B
| $3.43M | 0.16% |
49,033
+1,614
|
|
||
94
Merit Medical Systems
MMSI
$3.77B
| $3.36M | 0.16% |
38,161
-2,667
|
|
||
|
SF
95
Stifel
SF
$10.9B
| $3.27M | 0.15% |
39,183
-6,114
|
|
||
96
Burlington
BURL
$20.2B
| $3.22M | 0.15% |
11,144
-694
|
|
||
97
Ollie's Bargain Outlet
OLLI
$4.59B
| $3.22M | 0.15% |
29,363
-1,949
|
|
||
98
Casey's General Stores
CASY
$28.5B
| $3.19M | 0.15% |
5,777
-379
|
|
||
99
WEC Energy
WEC
$35.9B
| $3.19M | 0.15% |
30,250
+38
|
|
||
100
RBC Bearings
RBC
$18.6B
| $3.17M | 0.15% |
7,079
-475
|
|