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
RGA icon
301
Reinsurance Group of America
RGA
$13.2B
$408K 0.02%
2,126
-6,051
WELL icon
302
Welltower
WELL
$145B
$395K 0.02%
2,216
+612
MCO icon
303
Moody's
MCO
$76.5B
$393K 0.02%
824
+466
GLD icon
304
SPDR Gold Trust
GLD
$173B
$391K 0.02%
1,100
GLW icon
305
Corning
GLW
$111B
$390K 0.02%
4,750
-996
DIS icon
306
Walt Disney
DIS
$176B
$383K 0.02%
3,348
-245
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$382K 0.02%
1,285
DHR icon
308
Danaher
DHR
$132B
$379K 0.02%
1,914
-1,023
AKAM icon
309
Akamai
AKAM
$15.6B
$374K 0.02%
4,932
+4,520
APO icon
310
Apollo Global Management
APO
$60.4B
$370K 0.02%
2,777
-7,768
AES icon
311
AES
AES
$10.1B
$365K 0.02%
27,729
+2,510
MPC icon
312
Marathon Petroleum
MPC
$66.7B
$363K 0.02%
1,885
+263
WDAY icon
313
Workday
WDAY
$35B
$359K 0.02%
1,490
-21,615
ADP icon
314
Automatic Data Processing
ADP
$84B
$348K 0.02%
1,185
-681
AMT icon
315
American Tower
AMT
$86B
$347K 0.02%
1,802
-405
RCL icon
316
Royal Caribbean
RCL
$73.7B
$339K 0.02%
1,047
+160
CSL icon
317
Carlisle Companies
CSL
$14B
$337K 0.02%
1,025
-3,381
LULU icon
318
lululemon athletica
LULU
$18.5B
$336K 0.02%
1,886
+1,878
CNC icon
319
Centene
CNC
$16.9B
$329K 0.02%
9,227
+5,100
TLTD icon
320
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$326K 0.02%
3,676
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$4.87B
$326K 0.02%
11,000
-5,000
FCX icon
322
Freeport-McMoran
FCX
$81B
$325K 0.02%
8,286
-946
FTNT icon
323
Fortinet
FTNT
$61.7B
$325K 0.02%
3,865
+3,069
CI icon
324
Cigna
CI
$70.4B
$321K 0.02%
1,113
+59
RSG icon
325
Republic Services
RSG
$69.3B
$320K 0.02%
1,396
-150
11 12
13
14 15