ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
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
ORLY icon
376
O'Reilly Automotive
ORLY
$83.6B
$138K 0.01%
1,535
-2,185
MAS icon
377
Masco
MAS
$13.7B
$136K 0.01%
2,119
+1,865
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$136K 0.01%
1,212
CTRA icon
379
Coterra Energy
CTRA
$21.7B
$134K 0.01%
5,286
+4,922
MSCI icon
380
MSCI
MSCI
$44.5B
$133K 0.01%
231
-160
PRU icon
381
Prudential Financial
PRU
$38.2B
$132K 0.01%
1,230
+503
VO icon
382
Vanguard Mid-Cap ETF
VO
$93.7B
$132K 0.01%
471
ADM icon
383
Archer Daniels Midland
ADM
$32.5B
$130K 0.01%
2,469
+71
ADSK icon
384
Autodesk
ADSK
$53.7B
$127K 0.01%
410
+61
VMC icon
385
Vulcan Materials
VMC
$39.3B
$127K 0.01%
486
-7
APA icon
386
APA Corp
APA
$9.52B
$126K 0.01%
6,904
+6,805
MDT icon
387
Medtronic
MDT
$129B
$124K 0.01%
1,428
-74
NXPI icon
388
NXP Semiconductors
NXPI
$58B
$124K 0.01%
569
+286
DG icon
389
Dollar General
DG
$31.2B
$124K 0.01%
1,086
+63
JBHT icon
390
JB Hunt Transport Services
JBHT
$19.3B
$124K 0.01%
861
+843
TEL icon
391
TE Connectivity
TEL
$66B
$123K 0.01%
729
+116
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$123K 0.01%
968
-856
COP icon
393
ConocoPhillips
COP
$130B
$122K 0.01%
1,357
-1,653
IYW icon
394
iShares US Technology ETF
IYW
$20.9B
$122K 0.01%
702
CL icon
395
Colgate-Palmolive
CL
$68.5B
$122K 0.01%
1,338
+452
AMP icon
396
Ameriprise Financial
AMP
$48.1B
$119K 0.01%
223
+123
NUE icon
397
Nucor
NUE
$40.9B
$117K 0.01%
907
-103
EMN icon
398
Eastman Chemical
EMN
$7.77B
$117K 0.01%
1,570
+1,533
LEN icon
399
Lennar Class A
LEN
$27.5B
$115K 0.01%
1,041
+466
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$114K 0.01%
848
-367
14 15
16
17 18