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
IT icon
251
Gartner
IT
$11.7B
$754K 0.04%
2,867
+2,629
CDNS icon
252
Cadence Design Systems
CDNS
$79.2B
$752K 0.04%
2,140
+1,660
HOOD icon
253
Robinhood
HOOD
$66.1B
$748K 0.04%
+5,225
MCD icon
254
McDonald's
MCD
$232B
$732K 0.04%
2,409
+316
NEE icon
255
NextEra Energy
NEE
$193B
$725K 0.04%
9,608
-16,712
TT icon
256
Trane Technologies
TT
$93.5B
$721K 0.04%
1,708
-458
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$707K 0.04%
12,300
-2,700
HLT icon
258
Hilton Worldwide
HLT
$66.8B
$695K 0.03%
2,678
+752
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$685K 0.03%
12,000
-3,000
EPAM icon
260
EPAM Systems
EPAM
$7.42B
$684K 0.03%
4,536
+3,077
COF icon
261
Capital One
COF
$112B
$670K 0.03%
3,153
+2,137
SNA icon
262
Snap-on
SNA
$19.1B
$668K 0.03%
1,927
-660
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$657K 0.03%
12,300
C icon
264
Citigroup
C
$185B
$654K 0.03%
6,447
+1,354
CME icon
265
CME Group
CME
$112B
$641K 0.03%
2,371
-48
COIN icon
266
Coinbase
COIN
$51.6B
$620K 0.03%
1,837
+1,647
QCOM icon
267
Qualcomm
QCOM
$139B
$618K 0.03%
3,714
-290
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$21B
$617K 0.03%
3,534
GS icon
269
Goldman Sachs
GS
$232B
$614K 0.03%
771
+293
BLK icon
270
Blackrock
BLK
$144B
$612K 0.03%
525
+147
ALGN icon
271
Align Technology
ALGN
$11.7B
$610K 0.03%
4,874
+4,743
CCJ icon
272
Cameco
CCJ
$47B
$609K 0.03%
7,264
-248
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$202B
$605K 0.03%
10,104
DHI icon
274
D.R. Horton
DHI
$40.7B
$596K 0.03%
3,514
+108
MU icon
275
Micron Technology
MU
$480B
$585K 0.03%
3,496
+2,306
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