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
TLTD icon
351
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$606M
$341K 0.02%
3,676
MSCI icon
352
MSCI
MSCI
$40.4B
$337K 0.02%
588
+386
CARR icon
353
Carrier Global
CARR
$46.7B
$337K 0.02%
6,373
+1,209
MMM icon
354
3M
MMM
$79B
$337K 0.02%
2,103
+1,085
MAR icon
355
Marriott International
MAR
$85.3B
$333K 0.02%
1,073
+515
WBD icon
356
Warner Bros
WBD
$68.3B
$331K 0.02%
11,472
+1,064
MTB icon
357
M&T Bank
MTB
$29.6B
$327K 0.02%
1,621
+140
RSG icon
358
Republic Services
RSG
$69.2B
$326K 0.02%
1,537
+141
CGXU icon
359
Capital Group International Focus Equity ETF
CGXU
$4.99B
$325K 0.02%
11,000
SYY icon
360
Sysco
SYY
$40.5B
$325K 0.02%
4,410
+2,377
PCG icon
361
PG&E
PCG
$40.6B
$321K 0.01%
19,997
+2,466
HDV
362
iShares Core High Dividend ETF
HDV
$13.3B
$318K 0.01%
2,615
ECL icon
363
Ecolab
ECL
$77B
$317K 0.01%
1,206
+82
SBAC icon
364
SBA Communications
SBAC
$19.8B
$315K 0.01%
1,626
+1,535
MPC icon
365
Marathon Petroleum
MPC
$67.5B
$312K 0.01%
1,917
+32
MET icon
366
MetLife
MET
$45.1B
$311K 0.01%
3,942
+381
TGT icon
367
Target
TGT
$53B
$309K 0.01%
3,159
+1,624
LUV icon
368
Southwest Airlines
LUV
$19.8B
$307K 0.01%
7,436
-345
NDAQ icon
369
Nasdaq
NDAQ
$48.8B
$304K 0.01%
3,126
+2,025
EL icon
370
Estee Lauder
EL
$32.1B
$303K 0.01%
2,893
+165
STZ icon
371
Constellation Brands
STZ
$26.2B
$301K 0.01%
2,184
+208
WAB icon
372
Wabtec
WAB
$40.8B
$300K 0.01%
1,406
+236
LMT icon
373
Lockheed Martin
LMT
$148B
$300K 0.01%
620
+120
HCA icon
374
HCA Healthcare
HCA
$117B
$300K 0.01%
642
+198
ELV icon
375
Elevance Health
ELV
$64.5B
$293K 0.01%
837
+378
13 14
15
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