ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
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
INTC icon
351
Intel
INTC
$191B
$167K 0.01%
7,468
-546
COR icon
352
Cencora
COR
$65.5B
$167K 0.01%
557
+11
ONON icon
353
On Holding
ONON
$12.1B
$166K 0.01%
+3,185
FHB icon
354
First Hawaiian
FHB
$3.03B
$164K 0.01%
6,572
HFWA icon
355
Heritage Financial
HFWA
$754M
$163K 0.01%
6,847
CRWD icon
356
CrowdStrike
CRWD
$136B
$162K 0.01%
319
+17
HCA icon
357
HCA Healthcare
HCA
$108B
$162K 0.01%
424
+140
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$162K 0.01%
6,000
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$158K 0.01%
3,000
FDX icon
360
FedEx
FDX
$59.9B
$156K 0.01%
687
+311
NOC icon
361
Northrop Grumman
NOC
$83.3B
$153K 0.01%
307
+52
LMT icon
362
Lockheed Martin
LMT
$114B
$152K 0.01%
328
+17
BK icon
363
Bank of New York Mellon
BK
$75.3B
$150K 0.01%
1,651
+987
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.6B
$150K 0.01%
2,362
SYY icon
365
Sysco
SYY
$35.6B
$150K 0.01%
1,978
-117
MCK icon
366
McKesson
MCK
$101B
$149K 0.01%
204
+1
CDNS icon
367
Cadence Design Systems
CDNS
$92.2B
$148K 0.01%
480
+55
MU icon
368
Micron Technology
MU
$251B
$147K 0.01%
1,190
-492
MAR icon
369
Marriott International
MAR
$70.7B
$145K 0.01%
531
+201
RF icon
370
Regions Financial
RF
$21.6B
$145K 0.01%
6,160
+5,835
OXY icon
371
Occidental Petroleum
OXY
$40.6B
$143K 0.01%
3,402
+3,126
KMI icon
372
Kinder Morgan
KMI
$58.3B
$143K 0.01%
4,856
-265
B
373
Barrick Mining
B
$56B
$141K 0.01%
6,765
-5,933
CMCSA icon
374
Comcast
CMCSA
$103B
$140K 0.01%
3,930
-756
LUV icon
375
Southwest Airlines
LUV
$15.7B
$140K 0.01%
4,313
-1,459
13 14
15
16 17