ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$627M
$307K 0.02%
3,676
HDV icon
302
iShares Core High Dividend ETF
HDV
$12.8B
$306K 0.02%
2,615
HON icon
303
Honeywell
HON
$143B
$303K 0.02%
1,303
+282
GLW icon
304
Corning
GLW
$87.3B
$302K 0.02%
5,746
+185
BMY icon
305
Bristol-Myers Squibb
BMY
$112B
$300K 0.02%
6,487
-164,245
ADBE icon
306
Adobe
ADBE
$118B
$296K 0.02%
766
-6,967
AJG icon
307
Arthur J. Gallagher & Co
AJG
$62.8B
$294K 0.02%
918
-77
MTB icon
308
M&T Bank
MTB
$33.6B
$285K 0.02%
1,471
-44
RCL icon
309
Royal Caribbean
RCL
$91.6B
$278K 0.01%
887
+117
HWM icon
310
Howmet Aerospace
HWM
$84.6B
$272K 0.01%
1,464
-558
VRT icon
311
Vertiv
VRT
$73.7B
$270K 0.01%
+2,106
MPC icon
312
Marathon Petroleum
MPC
$53.3B
$269K 0.01%
1,622
-251
DE icon
313
Deere & Co
DE
$142B
$268K 0.01%
527
+92
AES icon
314
AES
AES
$10.6B
$265K 0.01%
25,219
+5,532
FICO icon
315
Fair Isaac
FICO
$37.5B
$265K 0.01%
145
-44
SCHW icon
316
Charles Schwab
SCHW
$184B
$261K 0.01%
2,856
+444
AXON icon
317
Axon Enterprise
AXON
$41.1B
$258K 0.01%
312
+85
EPAM icon
318
EPAM Systems
EPAM
$11.5B
$258K 0.01%
1,459
+364
IVE icon
319
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.01%
1,318
DYNF icon
320
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$256K 0.01%
4,709
QDEF icon
321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$252K 0.01%
3,409
GEV icon
322
GE Vernova
GEV
$188B
$252K 0.01%
477
+37
THC icon
323
Tenet Healthcare
THC
$16.6B
$252K 0.01%
1,434
+693
WELL icon
324
Welltower
WELL
$127B
$247K 0.01%
1,604
+65
ELV icon
325
Elevance Health
ELV
$76.6B
$235K 0.01%
604
+303
11 12
13
14 15