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
HOOD icon
301
Robinhood
HOOD
$67.8B
$592K 0.03%
5,237
+12
FISV
302
Fiserv Inc
FISV
$30.8B
$588K 0.03%
8,750
+1,130
GLD icon
303
SPDR Gold Trust
GLD
$173B
$582K 0.03%
1,469
+369
RCL icon
304
Royal Caribbean
RCL
$76B
$582K 0.03%
2,086
+1,039
AIG icon
305
American International
AIG
$41.1B
$569K 0.03%
6,654
+1,038
URI icon
306
United Rentals
URI
$46.8B
$551K 0.03%
681
+109
AJG icon
307
Arthur J. Gallagher & Co
AJG
$54.5B
$549K 0.03%
2,121
+1,855
CMS icon
308
CMS Energy
CMS
$24B
$546K 0.03%
7,809
+1,839
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$512K 0.02%
2,578
DASH icon
310
DoorDash
DASH
$72.9B
$495K 0.02%
2,185
-988
CDNS icon
311
Cadence Design Systems
CDNS
$80.8B
$482K 0.02%
1,543
-597
DVY icon
312
iShares Select Dividend ETF
DVY
$22.1B
$478K 0.02%
3,390
PWR icon
313
Quanta Services
PWR
$85.9B
$478K 0.02%
1,133
+697
COP icon
314
ConocoPhillips
COP
$148B
$474K 0.02%
5,061
+2,027
ROP icon
315
Roper Technologies
ROP
$36.3B
$460K 0.02%
1,033
+976
AKAM icon
316
Akamai
AKAM
$15.3B
$451K 0.02%
5,171
+239
BP icon
317
BP
BP
$110B
$450K 0.02%
12,944
+12,800
NEM icon
318
Newmont
NEM
$120B
$448K 0.02%
4,483
+2,309
ADSK icon
319
Autodesk
ADSK
$52.7B
$445K 0.02%
1,502
+690
DHI icon
320
D.R. Horton
DHI
$41.2B
$439K 0.02%
3,049
-465
ORLY icon
321
O'Reilly Automotive
ORLY
$75.8B
$439K 0.02%
4,810
+2,440
HWM icon
322
Howmet Aerospace
HWM
$96.5B
$433K 0.02%
2,112
+773
SNOW icon
323
Snowflake
SNOW
$59.7B
$424K 0.02%
1,935
-402
SPOT icon
324
Spotify
SPOT
$108B
$423K 0.02%
729
+126
AES icon
325
AES
AES
$10.1B
$410K 0.02%
28,581
+852
11 12
13
14 15