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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$180B
| $2.44M | 0.11% |
12,764
+353
|
|
||
127
Palantir
PLTR
$339B
| $2.43M | 0.11% |
13,675
+479
|
|
||
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.34M | 0.11% |
26,184
-625
|
|
||
129
RELX
RELX
$60.8B
| $2.32M | 0.11% |
57,358
+933
|
|
||
130
FirstCash
FCFS
$9.81B
| $2.3M | 0.11% |
14,454
-1,067
|
|
||
131
ServiceNow
NOW
$125B
| $2.27M | 0.11% |
14,836
+3,776
|
|
||
132
ING
ING
$87.7B
| $2.27M | 0.11% |
81,158
-18,142
|
|
||
133
GXO Logistics
GXO
$5.65B
| $2.26M | 0.1% |
42,864
+4,855
|
|
||
134
Altria Group
MO
$118B
| $2.26M | 0.1% |
39,114
+36,389
|
|
||
135
Advanced Micro Devices
AMD
$855B
| $2.25M | 0.1% |
10,489
+87
|
|
||
136
Installed Building Products
IBP
$5.37B
| $2.21M | 0.1% |
8,504
-4,065
|
|
||
137
Planet Fitness
PLNT
$4.04B
| $2.18M | 0.1% |
20,143
-1,318
|
|
||
138
UnitedHealth
UNH
$360B
| $2.17M | 0.1% |
6,587
+2,186
|
|
||
139
Vericel Corp
VCEL
$1.83B
| $2.16M | 0.1% |
60,108
-7,806
|
|
||
140
Integer Holdings
ITGR
$3.14B
| $2.12M | 0.1% |
27,024
-2,946
|
|
||
141
Applied Industrial Technologies
AIT
$11.6B
| $2.09M | 0.1% |
8,159
-561
|
|
||
142
Bio-Techne
TECH
$8.17B
| $2.08M | 0.1% |
35,373
-3,076
|
|
||
143
Repligen
RGEN
$7.12B
| $2.08M | 0.1% |
12,695
-880
|
|
||
144
AstraZeneca
AZN
$283B
| $2.05M | 0.09% |
22,352
+453
|
|
||
145
RadNet
RDNT
$4.1B
| $2.04M | 0.09% |
28,596
-1,974
|
|
||
146
Southern Company
SO
$103B
| $2.03M | 0.09% |
23,296
-210
|
|
||
147
Vanguard S&P 500 ETF
VOO
$978B
| $2.02M | 0.09% |
3,228
|
|
||
148
Diageo
DEO
$43.9B
| $2.02M | 0.09% |
23,415
-4,845
|
|
||
149
Goldman Sachs
GS
$321B
| $2M | 0.09% |
2,271
+1,500
|
|
||
150
GE Aerospace
GE
$341B
| $1.98M | 0.09% |
6,435
+1,386
|
|