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
$2.16B
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$286B
| $3.14M | 0.15% |
29,834
+26,409
|
|
||
102
Costco
COST
$447B
| $3.13M | 0.14% |
3,634
+126
|
|
||
103
Kimberly-Clark
KMB
$32.8B
| $3.06M | 0.14% |
30,316
-4,421
|
|
||
104
Haemonetics
HAE
$2.78B
| $3.04M | 0.14% |
37,962
-2,580
|
|
||
105
PayPal
PYPL
$41.3B
| $2.98M | 0.14% |
50,989
-22,961
|
|
||
106
Federated Hermes US Strategic Dividend ETF
FDV
$616M
| $2.97M | 0.14% |
+103,750
|
|
||
107
Banco Santander
SAN
$156B
| $2.95M | 0.14% |
251,288
+6,057
|
|
||
108
Walmart Inc
WMT
$1.01T
| $2.92M | 0.13% |
26,165
+3,443
|
|
||
109
CACI
CACI
$13.4B
| $2.88M | 0.13% |
5,412
-375
|
|
||
110
Alphatec Holdings
ATEC
$1.86B
| $2.86M | 0.13% |
135,769
-56,117
|
|
||
111
Marvell Technology
MRVL
$76.7B
| $2.82M | 0.13% |
33,126
-312
|
|
||
112
Performance Food Group
PFGC
$13.9B
| $2.78M | 0.13% |
30,869
-1,978
|
|
||
113
Medpace
MEDP
$12.8B
| $2.74M | 0.13% |
4,886
-1,189
|
|
||
114
Onto Innovation
ONTO
$9.42B
| $2.71M | 0.13% |
17,171
-1,264
|
|
||
115
TJX Companies
TJX
$173B
| $2.64M | 0.12% |
17,157
-7,870
|
|
||
116
Texas Instruments
TXN
$174B
| $2.62M | 0.12% |
15,107
+14,268
|
|
||
117
Home Depot
HD
$338B
| $2.58M | 0.12% |
7,495
-1,457
|
|
||
118
EXL Service
EXLS
$4.64B
| $2.57M | 0.12% |
60,504
-4,544
|
|
||
119
Tetra Tech
TTEK
$8.39B
| $2.55M | 0.12% |
76,042
-5,596
|
|
||
120
Nexstar Media Group
NXST
$7.08B
| $2.51M | 0.12% |
12,372
-886
|
|
||
121
Western Digital
WDC
$92.3B
| $2.5M | 0.12% |
14,513
-411
|
|
||
122
Aon
AON
$68.9B
| $2.49M | 0.12% |
7,060
+136
|
|
||
123
Enpro
NPO
$5.11B
| $2.48M | 0.11% |
11,603
-813
|
|
||
|
JBTM
124
JBT Marel
JBTM
$6.74B
| $2.47M | 0.11% |
16,384
-1,055
|
|
||
125
iShares Russell 1000 Value ETF
IWD
$67.8B
| $2.46M | 0.11% |
11,701
-61
|
|