ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
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
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

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
BKNG icon
276
Booking.com
BKNG
$175B
$583K 0.03%
108
-26
INTC icon
277
Intel
INTC
$178B
$582K 0.03%
17,342
+9,874
AXON icon
278
Axon Enterprise
AXON
$43.8B
$574K 0.03%
800
+488
CVS icon
279
CVS Health
CVS
$99.4B
$548K 0.03%
7,265
+798
URI icon
280
United Rentals
URI
$52.1B
$546K 0.03%
572
+288
TTD icon
281
Trade Desk
TTD
$17.7B
$545K 0.03%
11,126
+11,058
LOW icon
282
Lowe's Companies
LOW
$138B
$540K 0.03%
2,149
+307
SCHW icon
283
Charles Schwab
SCHW
$171B
$540K 0.03%
5,652
+2,796
T icon
284
AT&T
T
$171B
$537K 0.03%
19,008
-129,594
EFA icon
285
iShares MSCI EAFE ETF
EFA
$68.9B
$532K 0.03%
5,700
SNOW icon
286
Snowflake
SNOW
$75.5B
$527K 0.03%
2,337
+372
BLDR icon
287
Builders FirstSource
BLDR
$11.4B
$515K 0.03%
4,248
+4,225
GDDY icon
288
GoDaddy
GDDY
$16.8B
$511K 0.03%
3,734
+3,561
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$501K 0.02%
2,578
JBHT icon
290
JB Hunt Transport Services
JBHT
$18.7B
$499K 0.02%
3,721
+2,860
ANET icon
291
Arista Networks
ANET
$159B
$489K 0.02%
3,357
+1,608
DVY icon
292
iShares Select Dividend ETF
DVY
$20.9B
$482K 0.02%
3,390
UNP icon
293
Union Pacific
UNP
$140B
$463K 0.02%
1,959
-18,072
XYZ
294
Block Inc
XYZ
$39.2B
$452K 0.02%
6,252
+6,244
DAL icon
295
Delta Air Lines
DAL
$46.5B
$451K 0.02%
7,939
+7,643
AIG icon
296
American International
AIG
$45.6B
$441K 0.02%
5,616
-326
CMS icon
297
CMS Energy
CMS
$21.3B
$437K 0.02%
5,970
-3,816
KLAC icon
298
KLA
KLAC
$161B
$431K 0.02%
400
+25
BX icon
299
Blackstone
BX
$118B
$426K 0.02%
2,491
+1,908
SPOT icon
300
Spotify
SPOT
$119B
$421K 0.02%
603
+69
10 11
12
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