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
MDLZ icon
126
Mondelez International
MDLZ
$74.1B
$2.41M 0.15%
+35,577
PLNT icon
127
Planet Fitness
PLNT
$7.61B
$2.39M 0.15%
+24,778
TECH icon
128
Bio-Techne
TECH
$9.74B
$2.37M 0.15%
+40,476
MRCY icon
129
Mercury Systems
MRCY
$4.65B
$2.36M 0.15%
+54,729
CACI icon
130
CACI
CACI
$12.4B
$2.33M 0.15%
+6,351
ATR icon
131
AptarGroup
ATR
$7.61B
$2.32M 0.15%
+15,666
JBTM
132
JBT Marel
JBTM
$6.55B
$2.32M 0.15%
+18,977
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.4T
$2.31M 0.15%
+14,779
NPO icon
134
Enpro
NPO
$4.84B
$2.3M 0.15%
+14,227
VCEL icon
135
Vericel Corp
VCEL
$1.77B
$2.28M 0.14%
+51,191
AIT icon
136
Applied Industrial Technologies
AIT
$9.7B
$2.27M 0.14%
+10,084
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.25M 0.14%
+11,969
ATEC icon
138
Alphatec Holdings
ATEC
$2.82B
$2.24M 0.14%
+220,941
SPSC icon
139
SPS Commerce
SPSC
$3.1B
$2.24M 0.14%
+16,861
TRGP icon
140
Targa Resources
TRGP
$33.1B
$2.23M 0.14%
+11,133
WM icon
141
Waste Management
WM
$80.5B
$2.22M 0.14%
+9,589
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.17M 0.14%
+4,077
LAMR icon
143
Lamar Advertising Co
LAMR
$12B
$2.16M 0.14%
+18,963
FCFS icon
144
FirstCash
FCFS
$7B
$2.15M 0.14%
+17,903
VTV icon
145
Vanguard Value ETF
VTV
$147B
$2.15M 0.14%
+12,431
TXRH icon
146
Texas Roadhouse
TXRH
$10.9B
$2.11M 0.13%
+12,686
BMI icon
147
Badger Meter
BMI
$5.32B
$2.11M 0.13%
+11,080
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$2.08M 0.13%
+11,374
HIG icon
149
Hartford Financial Services
HIG
$34.7B
$2.05M 0.13%
+16,561
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.03M 0.13%
+26,809