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
AGCO icon
201
AGCO
AGCO
$7.85B
$1.21M 0.08%
+13,073
WMT icon
202
Walmart
WMT
$810B
$1.21M 0.08%
+13,772
KKR icon
203
KKR & Co
KKR
$105B
$1.2M 0.08%
+10,368
RYAAY icon
204
Ryanair
RYAAY
$34.3B
$1.19M 0.08%
+28,030
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.18M 0.07%
+4,601
DORM icon
206
Dorman Products
DORM
$4.08B
$1.15M 0.07%
+9,534
ALKT icon
207
Alkami Technology
ALKT
$2.12B
$1.14M 0.07%
+43,258
ASGN icon
208
ASGN Inc
ASGN
$1.9B
$1.13M 0.07%
+17,891
NEOG icon
209
Neogen
NEOG
$1.37B
$1.1M 0.07%
+127,341
SRE icon
210
Sempra
SRE
$60.4B
$1.08M 0.07%
+15,121
BAH icon
211
Booz Allen Hamilton
BAH
$10.4B
$1.06M 0.07%
+10,128
THRM icon
212
Gentherm
THRM
$1.14B
$1.05M 0.07%
+39,119
IWV icon
213
iShares Russell 3000 ETF
IWV
$17.5B
$1.04M 0.07%
+3,270
AZTA icon
214
Azenta
AZTA
$1.41B
$1.03M 0.07%
+29,841
PH icon
215
Parker-Hannifin
PH
$97.7B
$1.01M 0.06%
+1,665
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$26.6B
$992K 0.06%
+7,806
SU icon
217
Suncor Energy
SU
$48.1B
$969K 0.06%
+25,033
IWM icon
218
iShares Russell 2000 ETF
IWM
$70.4B
$967K 0.06%
+4,848
AVY icon
219
Avery Dennison
AVY
$13.5B
$966K 0.06%
+5,427
CERT icon
220
Certara
CERT
$1.88B
$960K 0.06%
+96,966
QCOM icon
221
Qualcomm
QCOM
$195B
$957K 0.06%
+6,230
GLOB icon
222
Globant
GLOB
$2.68B
$921K 0.06%
+7,826
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$906K 0.06%
+8,663
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$897K 0.06%
+3,667
TTGT icon
225
TechTarget
TTGT
$380M
$893K 0.06%
+60,319