ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$947K 0.05%
8,663
EHC icon
227
Encompass Health
EHC
$9.63B
$943K 0.05%
7,686
+2
SU icon
228
Suncor Energy
SU
$63.7B
$933K 0.05%
24,919
-114
HUBB icon
229
Hubbell
HUBB
$25.8B
$931K 0.05%
2,279
+1,327
AVY icon
230
Avery Dennison
AVY
$14.3B
$918K 0.05%
5,234
-193
IHG icon
231
InterContinental Hotels
IHG
$20.4B
$903K 0.05%
7,827
+3,947
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$891K 0.05%
4,900
BA icon
233
Boeing
BA
$189B
$866K 0.05%
4,132
-366
CARR icon
234
Carrier Global
CARR
$48.8B
$859K 0.05%
11,733
+9,938
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$853K 0.05%
15,000
WIX icon
236
WIX.com
WIX
$5.1B
$853K 0.05%
5,380
+5,373
LHX icon
237
L3Harris
LHX
$67.4B
$839K 0.05%
3,346
-227
CBOE icon
238
Cboe Global Markets
CBOE
$27.7B
$826K 0.04%
3,542
+12
EVR icon
239
Evercore
EVR
$14B
$823K 0.04%
3,048
-102
CSCO icon
240
Cisco
CSCO
$312B
$817K 0.04%
11,775
+444
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$816K 0.04%
15,000
NOW icon
242
ServiceNow
NOW
$137B
$814K 0.04%
3,960
-275
SNA icon
243
Snap-on
SNA
$19.2B
$805K 0.04%
2,587
+109
KDP icon
244
Keurig Dr Pepper
KDP
$36.3B
$792K 0.04%
23,971
+400
LRCX icon
245
Lam Research
LRCX
$301B
$785K 0.04%
8,065
-412
BKNG icon
246
Booking.com
BKNG
$164B
$776K 0.04%
134
-1
VB icon
247
Vanguard Small-Cap ETF
VB
$73.1B
$757K 0.04%
3,195
GLOB icon
248
Globant
GLOB
$3.07B
$756K 0.04%
8,326
+500
WFC icon
249
Wells Fargo
WFC
$272B
$743K 0.04%
9,268
+1,068
CRH icon
250
CRH
CRH
$81.9B
$690K 0.04%
7,512
+89
8 9
10
11 12