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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
IR icon
351
Ingersoll Rand
IR
$29B
$185K 0.01%
2,303
-6,242
LMT icon
352
Lockheed Martin
LMT
$125B
$184K 0.01%
305
-315
SNDK
353
Sandisk
SNDK
$293B
$182K 0.01%
286
-474
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$26.8B
$176K 0.01%
2,362
NEM icon
355
Newmont
NEM
$107B
$169K 0.01%
1,561
-2,922
SYY icon
356
Sysco
SYY
$37.9B
$169K 0.01%
2,367
-2,043
GLD icon
357
SPDR Gold Trust
GLD
$139B
$166K 0.01%
386
-1,083
CDNS icon
358
Cadence Design Systems
CDNS
$106B
$166K 0.01%
596
-947
BNY
359
Bank of New York Mellon
BNY
$98.8B
$164K 0.01%
1,384
-836
GM icon
360
General Motors
GM
$73.5B
$163K 0.01%
2,192
-2,612
FDX icon
361
FedEx
FDX
$80.7B
$162K 0.01%
455
-780
DOW icon
362
Dow Inc
DOW
$24.4B
$159K 0.01%
3,826
-13,455
CMCSA icon
363
Comcast
CMCSA
$87.5B
$156K 0.01%
5,451
-15,051
ADBE icon
364
Adobe
ADBE
$82.5B
$153K 0.01%
629
-44
CRWD icon
365
CrowdStrike
CRWD
$174B
$153K 0.01%
391
-1,486
EMR icon
366
Emerson Electric
EMR
$80.1B
$153K 0.01%
1,164
-1,768
EVR icon
367
Evercore
EVR
$13.8B
$148K 0.01%
495
-2,512
NOC icon
368
Northrop Grumman
NOC
$78.2B
$147K 0.01%
216
-288
JCI icon
369
Johnson Controls International
JCI
$88.4B
$146K 0.01%
1,113
-2,238
MPWR icon
370
Monolithic Power Systems
MPWR
$77.5B
$145K 0.01%
133
-48
NUE icon
371
Nucor
NUE
$60.7B
$145K 0.01%
856
-920
MAR icon
372
Marriott International
MAR
$106B
$144K 0.01%
440
-633
DHI icon
373
D.R. Horton
DHI
$43.7B
$138K 0.01%
1,005
-2,044
ITW icon
374
Illinois Tool Works
ITW
$74.1B
$136K 0.01%
522
-343
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$135K 0.01%
1,212
13 14
15
16 17