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
BURL icon
101
Burlington
BURL
$17.2B
$3.26M 0.21%
+13,677
TGT icon
102
Target
TGT
$42.1B
$3.24M 0.2%
+31,055
AON icon
103
Aon
AON
$73.3B
$3.24M 0.2%
+8,107
AMCR icon
104
Amcor
AMCR
$18.2B
$3.23M 0.2%
+332,760
CTAS icon
105
Cintas
CTAS
$73.7B
$3.18M 0.2%
+15,462
BR icon
106
Broadridge
BR
$25.7B
$3.11M 0.2%
+12,829
MSI icon
107
Motorola Solutions
MSI
$67.7B
$3.05M 0.19%
+6,972
HD icon
108
Home Depot
HD
$378B
$3.01M 0.19%
+8,225
TJX icon
109
TJX Companies
TJX
$156B
$3.01M 0.19%
+24,725
PFGC icon
110
Performance Food Group
PFGC
$15.2B
$2.99M 0.19%
+37,996
ADBE icon
111
Adobe
ADBE
$142B
$2.97M 0.19%
+7,733
FE icon
112
FirstEnergy
FE
$26.5B
$2.95M 0.19%
+72,927
RBC icon
113
RBC Bearings
RBC
$13.5B
$2.81M 0.18%
+8,725
TTEK icon
114
Tetra Tech
TTEK
$8.4B
$2.75M 0.17%
+94,162
HAE icon
115
Haemonetics
HAE
$2.41B
$2.74M 0.17%
+43,174
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$2.74M 0.17%
+7,585
NXST icon
117
Nexstar Media Group
NXST
$5.93B
$2.73M 0.17%
+15,241
MEDP icon
118
Medpace
MEDP
$16.5B
$2.71M 0.17%
+8,894
ONTO icon
119
Onto Innovation
ONTO
$6.61B
$2.64M 0.17%
+21,737
CM icon
120
Canadian Imperial Bank of Commerce
CM
$77B
$2.62M 0.17%
+46,575
PCTY icon
121
Paylocity
PCTY
$7.68B
$2.61M 0.16%
+13,932
BWIN
122
Baldwin Insurance Group
BWIN
$1.58B
$2.51M 0.16%
+56,260
MFG icon
123
Mizuho Financial
MFG
$83.6B
$2.51M 0.16%
+456,194
IBP icon
124
Installed Building Products
IBP
$6.73B
$2.49M 0.16%
+14,550
WEX icon
125
WEX
WEX
$5B
$2.46M 0.16%
+15,667