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
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
276
JB Hunt Transport Services
JBHT
$19.2B
$751K 0.03%
3,863
+142
T icon
277
AT&T
T
$194B
$742K 0.03%
29,866
+10,858
TT icon
278
Trane Technologies
TT
$94.2B
$737K 0.03%
1,893
+185
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$718K 0.03%
12,550
+550
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$715K 0.03%
12,300
WELL icon
281
Welltower
WELL
$146B
$706K 0.03%
3,805
+1,589
ALGN icon
282
Align Technology
ALGN
$11.9B
$700K 0.03%
4,481
-393
QCOM icon
283
Qualcomm
QCOM
$140B
$698K 0.03%
4,078
+364
BSX icon
284
Boston Scientific
BSX
$103B
$690K 0.03%
7,241
+5,497
CI icon
285
Cigna
CI
$70.7B
$678K 0.03%
2,462
+1,349
IR icon
286
Ingersoll Rand
IR
$32.7B
$677K 0.03%
8,545
-1,284
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$673K 0.03%
12,300
PGR icon
288
Progressive
PGR
$121B
$669K 0.03%
2,936
+2,626
DIS icon
289
Walt Disney
DIS
$176B
$662K 0.03%
5,820
+2,472
BX icon
290
Blackstone
BX
$84.1B
$654K 0.03%
4,244
+1,753
CCJ icon
291
Cameco
CCJ
$47.9B
$651K 0.03%
7,119
-145
CERT icon
292
Certara
CERT
$1.04B
$649K 0.03%
73,658
-10,106
CSX icon
293
CSX Corp
CSX
$73.7B
$647K 0.03%
17,838
+10,010
DE icon
294
Deere & Co
DE
$157B
$634K 0.03%
1,362
+892
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$205B
$631K 0.03%
10,104
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$21B
$627K 0.03%
3,534
CMCSA icon
297
Comcast
CMCSA
$109B
$613K 0.03%
20,502
+18,532
DAL icon
298
Delta Air Lines
DAL
$38.8B
$602K 0.03%
8,673
+734
CNC icon
299
Centene
CNC
$17.1B
$593K 0.03%
14,419
+5,192
HON icon
300
Honeywell
HON
$149B
$593K 0.03%
3,040
+1,825
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