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
SHOP icon
326
Shopify
SHOP
$219B
$320K 0.02%
2,155
+431
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.8B
$320K 0.02%
2,615
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$24.2B
$319K 0.02%
3,187
-540
TMUS icon
329
T-Mobile US
TMUS
$225B
$310K 0.02%
1,296
+443
CARR icon
330
Carrier Global
CARR
$44B
$308K 0.02%
5,164
-6,569
ECL icon
331
Ecolab
ECL
$74.2B
$308K 0.02%
1,124
+254
DOW icon
332
Dow Inc
DOW
$16.4B
$306K 0.02%
13,354
+12,166
MET icon
333
MetLife
MET
$54.3B
$293K 0.01%
3,561
+1,014
MTB icon
334
M&T Bank
MTB
$31.7B
$293K 0.01%
1,481
+10
MRK icon
335
Merck
MRK
$246B
$287K 0.01%
3,425
-2,166
COP icon
336
ConocoPhillips
COP
$115B
$287K 0.01%
3,034
+1,677
MCK icon
337
McKesson
MCK
$99.2B
$284K 0.01%
368
+164
THC icon
338
Tenet Healthcare
THC
$17.1B
$282K 0.01%
1,391
-43
VLO icon
339
Valero Energy
VLO
$49.5B
$282K 0.01%
1,656
+42
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$279K 0.01%
4,709
CEG icon
341
Constellation Energy
CEG
$107B
$279K 0.01%
847
+144
CSX icon
342
CSX Corp
CSX
$67.9B
$278K 0.01%
7,828
+2,396
QDEF icon
343
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$273K 0.01%
3,409
IVE icon
344
iShares S&P 500 Value ETF
IVE
$47.5B
$272K 0.01%
1,318
STZ icon
345
Constellation Brands
STZ
$24.6B
$266K 0.01%
1,976
+1,648
PCG icon
346
PG&E
PCG
$34.3B
$264K 0.01%
17,531
+3,077
HWM icon
347
Howmet Aerospace
HWM
$78.4B
$263K 0.01%
1,339
-125
COR icon
348
Cencora
COR
$66B
$263K 0.01%
840
+283
ADSK icon
349
Autodesk
ADSK
$62.8B
$258K 0.01%
812
+402
HON icon
350
Honeywell
HON
$128B
$256K 0.01%
1,215
-88
12 13
14
15 16