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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$110B
| $1.96M | 0.09% |
7,306
+3,903
|
|
||
152
Analog Devices
ADI
$209B
| $1.91M | 0.09% |
7,043
-82
|
|
||
153
Lamar Advertising Co
LAMR
$15.3B
| $1.9M | 0.09% |
15,009
-1,036
|
|
||
154
Charles River Laboratories
CRL
$8.95B
| $1.9M | 0.09% |
9,512
-624
|
|
||
155
Dycom Industries
DY
$14.7B
| $1.89M | 0.09% |
5,605
+1,154
|
|
||
156
Morgan Stanley
MS
$343B
| $1.88M | 0.09% |
10,566
+716
|
|
||
157
Bank of America
BAC
$382B
| $1.85M | 0.09% |
33,701
+13,710
|
|
||
158
Datadog
DDOG
$87.8B
| $1.85M | 0.09% |
13,611
+3,921
|
|
||
159
WEX
WEX
$5.1B
| $1.85M | 0.09% |
12,414
-1,307
|
|
||
160
Invesco QQQ Trust
QQQ
$493B
| $1.83M | 0.08% |
2,978
+55
|
|
||
161
Parker-Hannifin
PH
$109B
| $1.78M | 0.08% |
2,029
+315
|
|
||
162
Chubb
CB
$122B
| $1.78M | 0.08% |
5,697
+1,194
|
|
||
163
Gildan
GIL
$10.6B
| $1.78M | 0.08% |
28,465
-10,497
|
|
||
164
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $1.77M | 0.08% |
18,346
|
|
||
165
InterContinental Hotels
IHG
$23.8B
| $1.76M | 0.08% |
12,532
+258
|
|
||
166
Williams Companies
WMB
$87.9B
| $1.72M | 0.08% |
28,537
-48,220
|
|
||
167
Texas Roadhouse
TXRH
$10.6B
| $1.7M | 0.08% |
10,256
-736
|
|
||
168
Stevanato
STVN
$5.09B
| $1.69M | 0.08% |
84,005
-5,778
|
|
||
169
Jack Henry & Associates
JKHY
$9.42B
| $1.69M | 0.08% |
9,252
-660
|
|
||
170
Dorman Products
DORM
$3.75B
| $1.69M | 0.08% |
13,686
+4,302
|
|
||
171
Caterpillar
CAT
$432B
| $1.66M | 0.08% |
2,902
+720
|
|
||
172
AptarGroup
ATR
$7.13B
| $1.64M | 0.08% |
13,444
-1,183
|
|
||
173
Paylocity
PCTY
$6.08B
| $1.64M | 0.08% |
10,746
-1,331
|
|
||
174
IBM
IBM
$284B
| $1.62M | 0.08% |
5,477
+2,334
|
|
||
175
Waste Management
WM
$87.6B
| $1.62M | 0.07% |
7,368
+147
|
|