ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
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
TXN icon
276
Texas Instruments
TXN
$145B
$474K 0.03%
2,281
-551
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$471K 0.03%
2,578
AMD icon
278
Advanced Micro Devices
AMD
$424B
$454K 0.02%
3,197
-353
DVY icon
279
iShares Select Dividend ETF
DVY
$20.4B
$450K 0.02%
3,390
CVS icon
280
CVS Health
CVS
$98.9B
$446K 0.02%
6,467
+210
DIS icon
281
Walt Disney
DIS
$202B
$446K 0.02%
3,593
-219
MRK icon
282
Merck
MRK
$213B
$443K 0.02%
5,591
+178
SNOW icon
283
Snowflake
SNOW
$92.7B
$440K 0.02%
1,965
+1,958
DHI icon
284
D.R. Horton
DHI
$43.9B
$439K 0.02%
3,406
-403
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$4.3B
$434K 0.02%
16,000
C icon
286
Citigroup
C
$180B
$434K 0.02%
5,093
-74
APH icon
287
Amphenol
APH
$171B
$414K 0.02%
4,191
+78
SPOT icon
288
Spotify
SPOT
$136B
$410K 0.02%
534
-104
DASH icon
289
DoorDash
DASH
$111B
$410K 0.02%
1,662
+213
LOW icon
290
Lowe's Companies
LOW
$134B
$409K 0.02%
1,842
-651
FCX icon
291
Freeport-McMoran
FCX
$59.9B
$400K 0.02%
9,232
-329
BLK icon
292
Blackrock
BLK
$168B
$397K 0.02%
378
-11
RSG icon
293
Republic Services
RSG
$65.2B
$381K 0.02%
1,546
+4
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$356K 0.02%
1,285
-29
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$22.8B
$353K 0.02%
3,727
CI icon
296
Cigna
CI
$65.6B
$348K 0.02%
1,054
-116
GS icon
297
Goldman Sachs
GS
$244B
$338K 0.02%
478
-73
KLAC icon
298
KLA
KLAC
$163B
$336K 0.02%
375
+81
GLD icon
299
SPDR Gold Trust
GLD
$129B
$335K 0.02%
1,100
BSX icon
300
Boston Scientific
BSX
$149B
$330K 0.02%
3,072
-1,714
10 11
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