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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$24.7B
$228K 0.01%
1,672
+36
LITE icon
327
Lumentum
LITE
$71.7B
$226K 0.01%
322
+207
SBUX icon
328
Starbucks
SBUX
$117B
$221K 0.01%
2,467
-11,639
APP icon
329
Applovin
APP
$167B
$220K 0.01%
554
-1,006
THC icon
330
Tenet Healthcare
THC
$15B
$219K 0.01%
1,160
-123
RCL icon
331
Royal Caribbean
RCL
$79B
$219K 0.01%
795
-1,291
DVN icon
332
Devon Energy
DVN
$52.3B
$218K 0.01%
4,342
+815
LUV icon
333
Southwest Airlines
LUV
$22.2B
$217K 0.01%
5,788
-1,648
TMUS icon
334
T-Mobile US
TMUS
$205B
$216K 0.01%
1,028
+277
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$73.2B
$214K 0.01%
1,894
ICE icon
336
Intercontinental Exchange
ICE
$79.5B
$213K 0.01%
1,357
-840
GD icon
337
General Dynamics
GD
$97.4B
$212K 0.01%
618
-476
URI icon
338
United Rentals
URI
$67.3B
$211K 0.01%
290
-391
BSX icon
339
Boston Scientific
BSX
$69.7B
$211K 0.01%
3,364
-3,877
CMI icon
340
Cummins
CMI
$91B
$204K 0.01%
379
-168
CEG icon
341
Constellation Energy
CEG
$90.6B
$204K 0.01%
730
-314
CHRW icon
342
C.H. Robinson
CHRW
$22.8B
$203K 0.01%
1,225
+1,090
CGGR icon
343
Capital Group Growth ETF
CGGR
$23.4B
$201K 0.01%
5,000
AEP icon
344
American Electric Power
AEP
$70.3B
$200K 0.01%
1,526
-35,170
MCO icon
345
Moody's
MCO
$78.2B
$198K 0.01%
453
-271
DG icon
346
Dollar General
DG
$25.3B
$198K 0.01%
1,664
+219
PGR icon
347
Progressive
PGR
$119B
$194K 0.01%
978
-1,958
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$191K 0.01%
+3,870
COR icon
349
Cencora
COR
$54.8B
$190K 0.01%
605
-474
KKR icon
350
KKR & Co
KKR
$86.4B
$189K 0.01%
2,041
-6,213
12 13
14
15 16