ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

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
CSW
226
CSW Industrials
CSW
$4.23B
$975K 0.05%
4,018
-593
WFC icon
227
Wells Fargo
WFC
$229B
$967K 0.05%
11,541
+2,273
LSTR icon
228
Landstar System
LSTR
$5.04B
$954K 0.05%
7,785
-1,053
APP icon
229
Applovin
APP
$155B
$945K 0.05%
+1,315
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$930K 0.05%
4,900
PG icon
231
Procter & Gamble
PG
$350B
$929K 0.05%
6,046
-4,207
CRH icon
232
CRH
CRH
$66.8B
$924K 0.05%
7,710
+198
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$918K 0.05%
7,725
-938
APH icon
234
Amphenol
APH
$165B
$916K 0.05%
7,402
+3,211
CBOE icon
235
Cboe Global Markets
CBOE
$30.3B
$889K 0.04%
3,625
+83
IBM icon
236
IBM
IBM
$231B
$887K 0.04%
3,143
+1,450
CWAN icon
237
Clearwater Analytics
CWAN
$6.82B
$868K 0.04%
48,184
-7,494
DASH icon
238
DoorDash
DASH
$70.1B
$863K 0.04%
3,173
+1,511
FRPT icon
239
Freshpet
FRPT
$3.76B
$863K 0.04%
15,653
-2,407
CSCO icon
240
Cisco
CSCO
$309B
$850K 0.04%
12,429
+654
ACN icon
241
Accenture
ACN
$121B
$839K 0.04%
3,403
-16,457
GEV icon
242
GE Vernova
GEV
$217B
$833K 0.04%
1,355
+878
CRWD icon
243
CrowdStrike
CRWD
$112B
$813K 0.04%
1,658
+1,339
VB icon
244
Vanguard Small-Cap ETF
VB
$69.9B
$812K 0.04%
3,195
IR icon
245
Ingersoll Rand
IR
$32.2B
$812K 0.04%
9,829
+8,522
LRCX icon
246
Lam Research
LRCX
$265B
$800K 0.04%
5,974
-2,091
ABT icon
247
Abbott
ABT
$188B
$790K 0.04%
5,899
+928
AXP icon
248
American Express
AXP
$206B
$785K 0.04%
2,363
+232
AZTA icon
249
Azenta
AZTA
$987M
$767K 0.04%
26,689
-4,134
SU icon
250
Suncor Energy
SU
$70.7B
$755K 0.04%
18,064
-6,855
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