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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
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
ALKT icon
226
Alkami Technology
ALKT
$1.63B
$665K 0.04%
42,407
-26,926
IBM icon
227
IBM
IBM
$256B
$662K 0.04%
2,733
-2,744
WFC icon
228
Wells Fargo
WFC
$256B
$661K 0.04%
8,300
-5,159
LCII icon
229
LCI Industries
LCII
$2.26B
$654K 0.04%
5,314
-6,574
UFPT icon
230
UFP Technologies
UFPT
$1.82B
$653K 0.04%
3,374
-2,281
C icon
231
Citigroup
C
$238B
$650K 0.04%
5,735
-1,665
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$230B
$647K 0.04%
10,104
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$637K 0.04%
3,459
-75
ICFI icon
234
ICF International
ICFI
$1.32B
$636K 0.04%
9,742
-7,021
LHX icon
235
L3Harris
LHX
$57.3B
$634K 0.04%
1,837
-2,638
CVS icon
236
CVS Health
CVS
$130B
$629K 0.04%
8,759
-2,407
ESAB icon
237
ESAB
ESAB
$5.57B
$627K 0.04%
6,484
-3,883
BKNG icon
238
Booking.com
BKNG
$128B
$623K 0.04%
3,700
-3,525
TRGP icon
239
Targa Resources
TRGP
$58.5B
$616K 0.04%
2,457
-3,369
MCK icon
240
McKesson
MCK
$94.2B
$611K 0.04%
706
-213
CWAN icon
241
Clearwater Analytics
CWAN
$7.24B
$602K 0.04%
25,463
-18,117
CSW
242
CSW Industrials
CSW
$4.44B
$592K 0.04%
2,271
-1,481
AXP icon
243
American Express
AXP
$222B
$582K 0.04%
1,923
-1,894
BWIN
244
Baldwin Insurance Group
BWIN
$1.77B
$581K 0.04%
26,483
-16,469
UNP icon
245
Union Pacific
UNP
$162B
$577K 0.04%
2,380
-1,078
LOW icon
246
Lowe's Companies
LOW
$124B
$569K 0.04%
2,409
-2,104
BMY icon
247
Bristol-Myers Squibb
BMY
$117B
$567K 0.04%
9,350
+2,524
T icon
248
AT&T
T
$164B
$561K 0.04%
19,360
-10,506
BA icon
249
Boeing
BA
$173B
$558K 0.04%
2,803
-2,082
HIG icon
250
Hartford Financial Services
HIG
$35.5B
$553K 0.04%
4,089
-5,353
8 9
10
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