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
ORLY icon
351
O'Reilly Automotive
ORLY
$78.9B
$256K 0.01%
2,370
+835
BMY icon
352
Bristol-Myers Squibb
BMY
$110B
$253K 0.01%
5,607
-880
UAL icon
353
United Airlines
UAL
$36.4B
$251K 0.01%
2,598
+2,421
LMT icon
354
Lockheed Martin
LMT
$108B
$250K 0.01%
500
+172
TER icon
355
Teradyne
TER
$30.3B
$248K 0.01%
1,805
+1,009
LUV icon
356
Southwest Airlines
LUV
$21.8B
$248K 0.01%
7,781
+3,468
DECK icon
357
Deckers Outdoor
DECK
$15.2B
$248K 0.01%
2,445
+2,389
CCL icon
358
Carnival Corp
CCL
$37.2B
$245K 0.01%
8,490
+7,761
EL icon
359
Estee Lauder
EL
$38B
$240K 0.01%
2,728
+2,531
WAB icon
360
Wabtec
WAB
$36.6B
$235K 0.01%
1,170
+908
TPR icon
361
Tapestry
TPR
$25.4B
$234K 0.01%
2,063
+34
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$65.7B
$229K 0.01%
1,894
IDXX icon
363
Idexx Laboratories
IDXX
$55.4B
$220K 0.01%
345
+192
CGGR icon
364
Capital Group Growth ETF
CGGR
$18.5B
$220K 0.01%
5,000
DE icon
365
Deere & Co
DE
$131B
$215K 0.01%
470
-57
EMR icon
366
Emerson Electric
EMR
$75.9B
$215K 0.01%
1,636
+31
FTV icon
367
Fortive
FTV
$17.4B
$214K 0.01%
4,367
+3,303
GD icon
368
General Dynamics
GD
$90.3B
$214K 0.01%
627
+257
SMCI icon
369
Super Micro Computer
SMCI
$18.9B
$213K 0.01%
4,445
+3,495
NOC icon
370
Northrop Grumman
NOC
$79.8B
$210K 0.01%
344
+37
FICO icon
371
Fair Isaac
FICO
$42.5B
$210K 0.01%
140
-5
MOH icon
372
Molina Healthcare
MOH
$8.14B
$209K 0.01%
1,093
+900
B
373
Barrick Mining
B
$73.3B
$207K 0.01%
6,311
-454
AVY icon
374
Avery Dennison
AVY
$14.1B
$206K 0.01%
1,270
-3,964
FDX icon
375
FedEx
FDX
$66.7B
$204K 0.01%
865
+178
13 14
15
16 17