ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$65.4B
| $1.33M | 0.06% |
4,587
+414
|
|
||
202
Arista Networks
ANET
$168B
| $1.32M | 0.06% |
10,072
+6,715
|
|
||
203
L3Harris
LHX
$67B
| $1.31M | 0.06% |
4,475
+37
|
|
||
204
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $1.31M | 0.06% |
7,806
|
|
||
205
Badger Meter
BMI
$4.28B
| $1.31M | 0.06% |
7,502
-496
|
|
||
206
Novanta
NOVT
$4.17B
| $1.3M | 0.06% |
10,936
-1,228
|
|
||
207
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.06% |
9,442
-5,546
|
|
||
208
Cintas
CTAS
$77.7B
| $1.29M | 0.06% |
6,856
-302
|
|
||
209
AppFolio
APPF
$6.21B
| $1.29M | 0.06% |
5,524
-346
|
|
||
210
iShares Russell 3000 ETF
IWV
$17.2B
| $1.26M | 0.06% |
3,270
|
|
||
211
Broadridge
BR
$20.8B
| $1.26M | 0.06% |
5,648
-1,595
|
|
||
212
ADMA Biologics
ADMA
$3.61B
| $1.26M | 0.06% |
69,010
-4,852
|
|
||
213
UFP Technologies
UFPT
$1.57B
| $1.26M | 0.06% |
5,655
-480
|
|
||
214
Wells Fargo
WFC
$229B
| $1.25M | 0.06% |
13,459
+1,918
|
|
||
215
GE Vernova
GEV
$217B
| $1.25M | 0.06% |
1,916
+561
|
|
||
216
OSI Systems
OSIS
$4.46B
| $1.24M | 0.06% |
4,866
-216
|
|
||
217
Medtronic
MDT
$112B
| $1.23M | 0.06% |
12,853
+1,548
|
|
||
218
SPS Commerce
SPSC
$2.26B
| $1.23M | 0.06% |
13,762
-1,666
|
|
||
219
Lam Research
LRCX
$265B
| $1.22M | 0.06% |
7,118
+1,144
|
|
||
220
Starbucks
SBUX
$113B
| $1.19M | 0.05% |
14,106
-26,314
|
|
||
221
Charles Schwab
SCHW
$163B
| $1.18M | 0.05% |
11,831
+6,179
|
|
||
222
Wintrust Financial
WTFC
$8.76B
| $1.17M | 0.05% |
+8,387
|
|
||
223
ESAB
ESAB
$5.95B
| $1.16M | 0.05% |
10,367
-342
|
|
||
224
Motorola Solutions
MSI
$78.4B
| $1.14M | 0.05% |
2,987
-556
|
|
||
225
MYR Group
MYRG
$4.06B
| $1.13M | 0.05% |
+5,181
|
|