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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$63.1B
$322K 0.02%
1,086
-821
RBA icon
302
RB Global
RBA
$20.1B
$321K 0.02%
3,353
+2,160
EHC icon
303
Encompass Health
EHC
$10.1B
$311K 0.02%
3,217
+871
HON icon
304
Honeywell
HON
$140B
$307K 0.02%
1,357
-1,683
QCOM icon
305
Qualcomm
QCOM
$223B
$300K 0.02%
2,326
-1,752
ORLY icon
306
O'Reilly Automotive
ORLY
$75.4B
$298K 0.02%
3,223
-1,587
HWM icon
307
Howmet Aerospace
HWM
$106B
$297K 0.02%
1,290
-822
ADP icon
308
Automatic Data Processing
ADP
$90.4B
$293K 0.02%
1,441
-1,923
BR icon
309
Broadridge
BR
$16.8B
$283K 0.02%
1,742
-3,906
NTRA icon
310
Natera
NTRA
$30.4B
$283K 0.02%
1,413
+1,043
IVE icon
311
iShares S&P 500 Value ETF
IVE
$48B
$278K 0.02%
1,318
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$274K 0.02%
4,709
HUBB icon
313
Hubbell
HUBB
$25.2B
$273K 0.02%
556
-1,572
QDEF icon
314
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$272K 0.02%
3,409
TPR icon
315
Tapestry
TPR
$29.8B
$271K 0.02%
1,917
-306
VRT icon
316
Vertiv
VRT
$116B
$261K 0.02%
1,041
+828
B
317
Barrick Mining
B
$67.4B
$261K 0.02%
6,392
-28
COP icon
318
ConocoPhillips
COP
$143B
$260K 0.02%
1,968
-3,093
SHOP icon
319
Shopify
SHOP
$140B
$244K 0.02%
2,055
-106
EQIX icon
320
Equinix
EQIX
$104B
$243K 0.02%
248
-5,932
CSL icon
321
Carlisle Companies
CSL
$13.9B
$240K 0.02%
718
+1
CNC icon
322
Centene
CNC
$32.2B
$239K 0.02%
7,290
-7,129
MET icon
323
MetLife
MET
$57.2B
$237K 0.02%
3,350
-592
ELAN icon
324
Elanco Animal Health
ELAN
$12.1B
$237K 0.02%
9,888
+9,833
SPOT icon
325
Spotify
SPOT
$99.1B
$228K 0.01%
470
-259
11 12
13
14 15