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
BKNG icon
276
Booking.com
BKNG
$134B
$583K 0.03%
108
-26
INTC icon
277
Intel
INTC
$229B
$582K 0.03%
17,342
+9,874
AXON icon
278
Axon Enterprise
AXON
$39.9B
$574K 0.03%
800
+488
CVS icon
279
CVS Health
CVS
$96.9B
$548K 0.03%
7,265
+798
URI icon
280
United Rentals
URI
$46.4B
$546K 0.03%
572
+288
TTD icon
281
Trade Desk
TTD
$13B
$545K 0.03%
11,126
+11,058
LOW icon
282
Lowe's Companies
LOW
$133B
$540K 0.03%
2,149
+307
SCHW icon
283
Charles Schwab
SCHW
$163B
$540K 0.03%
5,652
+2,796
T icon
284
AT&T
T
$194B
$537K 0.03%
19,008
-129,594
EFA icon
285
iShares MSCI EAFE ETF
EFA
$71.1B
$532K 0.03%
5,700
SNOW icon
286
Snowflake
SNOW
$61.1B
$527K 0.03%
2,337
+372
BLDR icon
287
Builders FirstSource
BLDR
$9.74B
$515K 0.03%
4,248
+4,225
GDDY icon
288
GoDaddy
GDDY
$10.8B
$511K 0.03%
3,734
+3,561
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$501K 0.02%
2,578
JBHT icon
290
JB Hunt Transport Services
JBHT
$18.9B
$499K 0.02%
3,721
+2,860
ANET icon
291
Arista Networks
ANET
$168B
$489K 0.02%
3,357
+1,608
DVY icon
292
iShares Select Dividend ETF
DVY
$22B
$482K 0.02%
3,390
UNP icon
293
Union Pacific
UNP
$144B
$463K 0.02%
1,959
-18,072
XYZ
294
Block Inc
XYZ
$35.8B
$452K 0.02%
6,252
+6,244
DAL icon
295
Delta Air Lines
DAL
$38.4B
$451K 0.02%
7,939
+7,643
AIG icon
296
American International
AIG
$41.2B
$441K 0.02%
5,616
-326
CMS icon
297
CMS Energy
CMS
$23.8B
$437K 0.02%
5,970
-3,816
KLAC icon
298
KLA
KLAC
$186B
$431K 0.02%
400
+25
BX icon
299
Blackstone
BX
$82.9B
$426K 0.02%
2,491
+1,908
SPOT icon
300
Spotify
SPOT
$106B
$421K 0.02%
603
+69
10 11
12
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