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
DT icon
151
Dynatrace
DT
$15.2B
$2.02M 0.13%
+42,767
HQY icon
152
HealthEquity
HQY
$8.15B
$1.99M 0.13%
+22,522
SBUX icon
153
Starbucks
SBUX
$91.9B
$1.94M 0.12%
+19,806
STVN icon
154
Stevanato
STVN
$6.88B
$1.91M 0.12%
+93,709
ORCL icon
155
Oracle
ORCL
$749B
$1.91M 0.12%
+13,648
NOVT icon
156
Novanta
NOVT
$4.57B
$1.91M 0.12%
+14,910
SPNS icon
157
Sapiens International
SPNS
$2.41B
$1.9M 0.12%
+70,314
NEE icon
158
NextEra Energy
NEE
$170B
$1.9M 0.12%
+26,811
RGEN icon
159
Repligen
RGEN
$8.39B
$1.9M 0.12%
+14,921
ING icon
160
ING
ING
$72.6B
$1.87M 0.12%
+95,506
BCPC
161
Balchem Corp
BCPC
$4.97B
$1.83M 0.12%
+10,997
MANH icon
162
Manhattan Associates
MANH
$11B
$1.81M 0.11%
+10,433
INFA icon
163
Informatica
INFA
$7.58B
$1.77M 0.11%
+101,636
RDNT icon
164
RadNet
RDNT
$5.86B
$1.73M 0.11%
+34,877
PG icon
165
Procter & Gamble
PG
$351B
$1.73M 0.11%
+10,154
SLAB icon
166
Silicon Laboratories
SLAB
$4.3B
$1.73M 0.11%
+15,367
ICFI icon
167
ICF International
ICFI
$1.48B
$1.67M 0.11%
+19,670
VOO icon
168
Vanguard S&P 500 ETF
VOO
$777B
$1.66M 0.1%
+3,228
COST icon
169
Costco
COST
$404B
$1.65M 0.1%
+1,740
MA icon
170
Mastercard
MA
$496B
$1.63M 0.1%
+2,966
GIII icon
171
G-III Apparel Group
GIII
$1.13B
$1.62M 0.1%
+59,110
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12B
$1.61M 0.1%
+10,686
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.59M 0.1%
+35,215
CRL icon
174
Charles River Laboratories
CRL
$8.86B
$1.59M 0.1%
+10,553
SAP icon
175
SAP
SAP
$303B
$1.58M 0.1%
+5,884