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
RGA icon
301
Reinsurance Group of America
RGA
$13.4B
$408K 0.02%
2,126
-6,051
WELL icon
302
Welltower
WELL
$128B
$395K 0.02%
2,216
+612
MCO icon
303
Moody's
MCO
$86.8B
$393K 0.02%
824
+466
GLD icon
304
SPDR Gold Trust
GLD
$145B
$391K 0.02%
1,100
GLW icon
305
Corning
GLW
$75.7B
$390K 0.02%
4,750
-996
DIS icon
306
Walt Disney
DIS
$199B
$383K 0.02%
3,348
-245
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$21B
$382K 0.02%
1,285
DHR icon
308
Danaher
DHR
$160B
$379K 0.02%
1,914
-1,023
AKAM icon
309
Akamai
AKAM
$12.4B
$374K 0.02%
4,932
+4,520
APO icon
310
Apollo Global Management
APO
$85.9B
$370K 0.02%
2,777
-7,768
AES icon
311
AES
AES
$9.85B
$365K 0.02%
27,729
+2,510
MPC icon
312
Marathon Petroleum
MPC
$55.8B
$363K 0.02%
1,885
+263
WDAY icon
313
Workday
WDAY
$59B
$359K 0.02%
1,490
-21,615
ADP icon
314
Automatic Data Processing
ADP
$108B
$348K 0.02%
1,185
-681
AMT icon
315
American Tower
AMT
$84.6B
$347K 0.02%
1,802
-405
RCL icon
316
Royal Caribbean
RCL
$76B
$339K 0.02%
1,047
+160
CSL icon
317
Carlisle Companies
CSL
$13.8B
$337K 0.02%
1,025
-3,381
LULU icon
318
lululemon athletica
LULU
$24B
$336K 0.02%
1,886
+1,878
CNC icon
319
Centene
CNC
$20.1B
$329K 0.02%
9,227
+5,100
TLTD icon
320
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$589M
$326K 0.02%
3,676
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$4.35B
$326K 0.02%
11,000
-5,000
FCX icon
322
Freeport-McMoran
FCX
$68B
$325K 0.02%
8,286
-946
FTNT icon
323
Fortinet
FTNT
$61.1B
$325K 0.02%
3,865
+3,069
CI icon
324
Cigna
CI
$73.4B
$321K 0.02%
1,113
+59
RSG icon
325
Republic Services
RSG
$66.1B
$320K 0.02%
1,396
-150
11 12
13
14 15