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
AZN icon
176
AstraZeneca
AZN
$253B
$1.56M 0.1%
+21,290
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.56M 0.1%
+18,346
DIOD icon
178
Diodes
DIOD
$2.47B
$1.56M 0.1%
+36,060
CSL icon
179
Carlisle Companies
CSL
$13.6B
$1.55M 0.1%
+4,563
APO icon
180
Apollo Global Management
APO
$70.9B
$1.55M 0.1%
+11,316
ICLR icon
181
Icon
ICLR
$12.9B
$1.55M 0.1%
+8,840
GXO icon
182
GXO Logistics
GXO
$6.34B
$1.55M 0.1%
+39,542
GIL icon
183
Gildan
GIL
$8.64B
$1.52M 0.1%
+34,269
QQQ icon
184
Invesco QQQ Trust
QQQ
$402B
$1.43M 0.09%
+3,045
APD icon
185
Air Products & Chemicals
APD
$53.3B
$1.42M 0.09%
+4,822
FRPT icon
186
Freshpet
FRPT
$2.74B
$1.41M 0.09%
+16,991
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.4M 0.09%
+2,625
LSTR icon
188
Landstar System
LSTR
$4.32B
$1.39M 0.09%
+9,287
CB icon
189
Chubb
CB
$110B
$1.39M 0.09%
+4,610
CWAN icon
190
Clearwater Analytics
CWAN
$5.31B
$1.39M 0.09%
+51,783
CBZ icon
191
CBIZ
CBZ
$3B
$1.35M 0.09%
+17,805
LCII icon
192
LCI Industries
LCII
$2.59B
$1.32M 0.08%
+15,138
ADI icon
193
Analog Devices
ADI
$115B
$1.32M 0.08%
+6,543
LFUS icon
194
Littelfuse
LFUS
$6.21B
$1.32M 0.08%
+6,689
PLUS icon
195
ePlus
PLUS
$1.94B
$1.3M 0.08%
+21,365
UFPT icon
196
UFP Technologies
UFPT
$1.53B
$1.3M 0.08%
+6,436
LTH icon
197
Life Time Group Holdings
LTH
$5.47B
$1.29M 0.08%
+42,871
APPF icon
198
AppFolio
APPF
$9.42B
$1.27M 0.08%
+5,794
BSM icon
199
Black Stone Minerals
BSM
$2.78B
$1.26M 0.08%
+82,533
TRV icon
200
Travelers Companies
TRV
$59.7B
$1.24M 0.08%
+4,684