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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
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
NVIDIA
NVDA
|
+$23.4M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.1B
| $795K | 0.05% |
3,459
-3,909
|
|
||
202
Novanta
NOVT
$5.72B
| $794K | 0.05% |
6,719
-4,217
|
|
||
203
Datadog
DDOG
$81.8B
| $793K | 0.05% |
6,718
-6,893
|
|
||
204
Dynatrace
DT
$11.9B
| $791K | 0.05% |
21,391
-11,625
|
|
||
|
SCHW
205
Charles Schwab
SCHW
$158B
| $784K | 0.05% |
8,339
-3,492
|
|
||
206
Procter & Gamble
PG
$348B
| $782K | 0.05% |
5,416
-5,005
|
|
||
207
OSI Systems
OSIS
$3.72B
| $780K | 0.05% |
2,937
-1,929
|
|
||
208
RELX
RELX
$59.4B
| $765K | 0.05% |
23,062
-34,296
|
|
||
209
Salesforce
CRM
$136B
| $763K | 0.05% |
4,086
-14,860
|
|
||
210
Landstar System
LSTR
$7.61B
| $762K | 0.05% |
4,756
-2,523
|
|
||
211
Cameco
CCJ
$44B
| $759K | 0.05% |
6,984
-135
|
|
||
212
Shell
SHEL
$237B
| $748K | 0.05% |
8,046
+7,573
|
|
||
213
UnitedHealth
UNH
$371B
| $732K | 0.05% |
2,705
-3,882
|
|
||
214
Manhattan Associates
MANH
$8.46B
| $723K | 0.05% |
5,429
-3,105
|
|
||
215
Paylocity
PCTY
$5.83B
| $717K | 0.05% |
6,633
-4,113
|
|
||
216
Cellebrite
CLBT
$3.2B
| $716K | 0.05% |
51,959
-33,027
|
|
||
217
Ferrari
RACE
$62.5B
| $715K | 0.05% |
2,114
+1,675
|
|
||
218
AGCO
AGCO
$8.15B
| $703K | 0.05% |
6,069
-4,433
|
|
||
219
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $699K | 0.05% |
12,300
|
|
||
220
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $698K | 0.05% |
+24,000
|
|
||
221
Stevanato
STVN
$4.66B
| $690K | 0.04% |
50,199
-33,806
|
|
||
222
Abbott
ABT
$154B
| $683K | 0.04% |
6,654
-2,136
|
|
||
223
Badger Meter
BMI
$3.84B
| $683K | 0.04% |
4,480
-3,022
|
|
||
224
Gilead Sciences
GILD
$156B
| $676K | 0.04% |
4,852
-29,986
|
|
||
225
Chubb
CB
$127B
| $674K | 0.04% |
2,067
-3,630
|
|