ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.02B
1 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$161M
(+8.7%)
Holding
883
Top Buys
| 1 | +$72.7M | |
| 2 | +$54.4M | |
| 3 | +$15.3M | |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$10.5M | |
| 3 | +$6.01M | |
| 4 |
CyberArk
CYBR
|
+$5.66M |
| 5 |
Workday
WDAY
|
+$5.2M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.95B
| $1.25M | 0.06% |
13,396
-1,913
|
|
||
202
iShares Russell 3000 ETF
IWV
$18.1B
| $1.24M | 0.06% |
3,270
|
|
||
203
UFP Technologies
UFPT
$1.7B
| $1.22M | 0.06% |
6,135
-916
|
|
||
204
AGCO
AGCO
$7.94B
| $1.22M | 0.06% |
11,406
-1,704
|
|
||
205
Novanta
NOVT
$4.31B
| $1.22M | 0.06% |
12,164
-1,786
|
|
||
206
Adobe
ADBE
$146B
| $1.22M | 0.06% |
3,447
+2,681
|
|
||
207
CAVA Group
CAVA
$6.14B
| $1.21M | 0.06% |
19,991
-2,968
|
|
||
208
ESAB
ESAB
$6.96B
| $1.2M | 0.06% |
+10,709
|
|
||
209
KKR & Co
KKR
$119B
| $1.18M | 0.06% |
9,112
+136
|
|
||
210
CBIZ
CBZ
$2.92B
| $1.18M | 0.06% |
22,264
-3,308
|
|
||
211
Travelers Companies
TRV
$64.6B
| $1.17M | 0.06% |
4,173
-515
|
|
||
212
Cellebrite
CLBT
$4.43B
| $1.16M | 0.06% |
+62,635
|
|
||
213
Targa Resources
TRGP
$38.2B
| $1.11M | 0.06% |
6,646
-3,926
|
|
||
214
Black Stone Minerals
BSM
$2.9B
| $1.08M | 0.05% |
82,533
|
|
||
215
ADMA Biologics
ADMA
$4.57B
| $1.08M | 0.05% |
73,862
+20,045
|
|
||
216
Medtronic
MDT
$125B
| $1.08M | 0.05% |
11,305
+9,877
|
|
||
217
iShares Russell 2000 ETF
IWM
$72.8B
| $1.07M | 0.05% |
4,438
-410
|
|
||
218
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.05% |
3,632
|
|
||
219
Evercore
EVR
$12.9B
| $1.05M | 0.05% |
3,110
+62
|
|
||
220
Caterpillar
CAT
$277B
| $1.04M | 0.05% |
2,182
+940
|
|
||
221
Bank of America
BAC
$401B
| $1.03M | 0.05% |
19,991
+6,173
|
|
||
222
Certara
CERT
$1.36B
| $1.02M | 0.05% |
83,764
-12,359
|
|
||
223
Hubbell
HUBB
$23.4B
| $1M | 0.05% |
2,334
+55
|
|
||
224
Shift4
FOUR
$4.5B
| $998K | 0.05% |
12,890
-1,911
|
|
||
|
FISV
225
Fiserv Inc
FISV
$36.5B
| $982K | 0.05% |
7,620
+6,394
|
|