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
GLW icon
326
Corning
GLW
$113B
$409K 0.02%
4,675
-75
RGA icon
327
Reinsurance Group of America
RGA
$13.3B
$408K 0.02%
2,007
-119
DOW icon
328
Dow Inc
DOW
$25.9B
$404K 0.02%
17,281
+3,927
JCI icon
329
Johnson Controls International
JCI
$80.6B
$401K 0.02%
3,351
+2,039
NKE icon
330
Nike
NKE
$81.1B
$395K 0.02%
6,195
+3,592
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$394K 0.02%
1,305
+20
PTC icon
332
PTC
PTC
$18.6B
$393K 0.02%
2,256
+1,885
GM icon
333
General Motors
GM
$65.9B
$391K 0.02%
4,804
+2,159
DLR icon
334
Digital Realty Trust
DLR
$62.3B
$390K 0.02%
2,520
+1,935
EMR icon
335
Emerson Electric
EMR
$74.8B
$389K 0.02%
2,932
+1,296
ALB icon
336
Albemarle
ALB
$19.1B
$381K 0.02%
2,697
+191
TTWO icon
337
Take-Two Interactive
TTWO
$38.5B
$376K 0.02%
1,469
+1,135
MCO icon
338
Moody's
MCO
$77B
$370K 0.02%
724
-100
TER icon
339
Teradyne
TER
$46.7B
$369K 0.02%
1,907
+102
CEG icon
340
Constellation Energy
CEG
$111B
$369K 0.02%
1,044
+197
GD icon
341
General Dynamics
GD
$95.8B
$368K 0.02%
1,094
+467
BMY icon
342
Bristol-Myers Squibb
BMY
$122B
$368K 0.02%
6,826
+1,219
COR icon
343
Cencora
COR
$67.3B
$364K 0.02%
1,079
+239
UPS icon
344
United Parcel Service
UPS
$82.7B
$359K 0.02%
3,615
+3,464
FDX icon
345
FedEx
FDX
$82.8B
$357K 0.02%
1,235
+370
ICE icon
346
Intercontinental Exchange
ICE
$91.7B
$356K 0.02%
2,197
+1,859
LULU icon
347
lululemon athletica
LULU
$18.8B
$353K 0.02%
1,700
-186
FTNT icon
348
Fortinet
FTNT
$62.5B
$349K 0.02%
4,395
+530
SHOP icon
349
Shopify
SHOP
$165B
$348K 0.02%
2,161
+6
UAL icon
350
United Airlines
UAL
$29.2B
$341K 0.02%
3,051
+453
12 13
14
15 16