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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
PSX icon
376
Phillips 66
PSX
$71.9B
$134K 0.01%
735
-801
HCA icon
377
HCA Healthcare
HCA
$85.9B
$133K 0.01%
282
-360
VST icon
378
Vistra
VST
$49.9B
$133K 0.01%
886
+89
APD icon
379
Air Products & Chemicals
APD
$62.7B
$132K 0.01%
454
-702
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$132K 0.01%
+1,720
BX icon
381
Blackstone
BX
$150B
$130K 0.01%
1,132
-3,112
MUR icon
382
Murphy Oil
MUR
$5.57B
$129K 0.01%
3,128
VMC icon
383
Vulcan Materials
VMC
$37.2B
$128K 0.01%
469
-142
IYW icon
384
iShares US Technology ETF
IYW
$24.3B
$127K 0.01%
702
AFL icon
385
Aflac
AFL
$60B
$126K 0.01%
1,144
-731
VLO icon
386
Valero Energy
VLO
$76.8B
$124K 0.01%
501
-1,202
AVY icon
387
Avery Dennison
AVY
$12.2B
$123K 0.01%
712
-509
FITB
388
Fifth Third Bancorp
FITB
$49.6B
$121K 0.01%
2,601
+1,158
EXC icon
389
Exelon
EXC
$47.3B
$121K 0.01%
2,464
+237
ECL icon
390
Ecolab
ECL
$74.7B
$120K 0.01%
450
-756
DLR icon
391
Digital Realty Trust
DLR
$64.7B
$119K 0.01%
660
-1,860
ROP icon
392
Roper Technologies
ROP
$33.8B
$117K 0.01%
332
-701
ALL icon
393
Allstate
ALL
$57.1B
$116K 0.01%
561
-200
TGT icon
394
Target
TGT
$61.4B
$114K 0.01%
943
-2,216
BUFR icon
395
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$113K 0.01%
+3,336
ODFL icon
396
Old Dominion Freight Line
ODFL
$51.1B
$112K 0.01%
575
-1,295
SLB icon
397
SLB Ltd
SLB
$84B
$112K 0.01%
2,172
-5,035
EA icon
398
Electronic Arts
EA
$51B
$111K 0.01%
543
-513
IDXX icon
399
Idexx Laboratories
IDXX
$44.2B
$111K 0.01%
197
-204
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$110K 0.01%
+2,416
14 15
16
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