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
ECL icon
326
Ecolab
ECL
$79.3B
$234K 0.01%
870
+56
ACHC icon
327
Acadia Healthcare
ACHC
$1.18B
$231K 0.01%
10,164
-6,027
CEG icon
328
Constellation Energy
CEG
$103B
$227K 0.01%
703
-215
AWK icon
329
American Water Works
AWK
$25B
$226K 0.01%
1,624
+53
CNC icon
330
Centene
CNC
$21.2B
$224K 0.01%
4,127
+272
TGT icon
331
Target
TGT
$46.6B
$222K 0.01%
2,248
-28,807
VLO icon
332
Valero Energy
VLO
$57.8B
$217K 0.01%
1,614
+821
COF icon
333
Capital One
COF
$137B
$216K 0.01%
1,016
+515
EMR icon
334
Emerson Electric
EMR
$84.1B
$214K 0.01%
1,605
-128
URI icon
335
United Rentals
URI
$49.2B
$214K 0.01%
284
+6
FISV
336
Fiserv Inc
FISV
$34.3B
$211K 0.01%
1,226
-1,688
PGR icon
337
Progressive
PGR
$122B
$211K 0.01%
791
+100
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$46.1B
$211K 0.01%
646
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$66.2B
$209K 0.01%
1,894
MET icon
340
MetLife
MET
$51B
$205K 0.01%
2,547
-415
CGGR icon
341
Capital Group Growth ETF
CGGR
$19.7B
$203K 0.01%
5,000
TMUS icon
342
T-Mobile US
TMUS
$211B
$203K 0.01%
853
-123
PCG icon
343
PG&E
PCG
$33.1B
$201K 0.01%
14,454
-1,713
SHOP icon
344
Shopify
SHOP
$183B
$199K 0.01%
1,724
-27
MCO icon
345
Moody's
MCO
$91.9B
$180K 0.01%
358
+162
ANET icon
346
Arista Networks
ANET
$186B
$179K 0.01%
1,749
-287
TPR icon
347
Tapestry
TPR
$26B
$178K 0.01%
2,029
+172
CSX icon
348
CSX Corp
CSX
$69.9B
$177K 0.01%
5,432
-3,055
ICE icon
349
Intercontinental Exchange
ICE
$99.4B
$177K 0.01%
966
+233
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$14.2B
$169K 0.01%
5,500
12 13
14
15 16