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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
ADSK icon
401
Autodesk
ADSK
$41.9B
$108K 0.01%
453
-1,049
REGN icon
402
Regeneron Pharmaceuticals
REGN
$64.2B
$108K 0.01%
140
-143
APA icon
403
APA Corp
APA
$13.1B
$108K 0.01%
2,543
-5,450
ADM icon
404
Archer Daniels Midland
ADM
$38.7B
$108K 0.01%
1,480
-1,395
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$107K 0.01%
732
AMLP icon
406
Alerian MLP ETF
AMLP
$12.3B
$105K 0.01%
2,000
CLS icon
407
Celestica
CLS
$45.2B
$105K 0.01%
372
+291
ROST icon
408
Ross Stores
ROST
$77B
$104K 0.01%
482
-308
TEL icon
409
TE Connectivity
TEL
$61.4B
$104K 0.01%
499
-430
CFG icon
410
Citizens Financial Group
CFG
$28.6B
$101K 0.01%
1,679
+251
WBD icon
411
Warner Bros
WBD
$67.6B
$100K 0.01%
3,652
-7,820
KDP icon
412
Keurig Dr Pepper
KDP
$43.1B
$100K 0.01%
3,797
+191
HOOD icon
413
Robinhood
HOOD
$83.9B
$98.6K 0.01%
1,423
-3,814
PEG icon
414
Public Service Enterprise Group
PEG
$39.7B
$96.6K 0.01%
1,193
+123
MSCI icon
415
MSCI
MSCI
$43.6B
$94.9K 0.01%
176
-412
AZO icon
416
AutoZone
AZO
$51B
$94.6K 0.01%
28
-45
SPG icon
417
Simon Property Group
SPG
$71B
$93.6K 0.01%
502
-333
NET icon
418
Cloudflare
NET
$81.1B
$92.9K 0.01%
450
-99
KHC icon
419
Kraft Heinz
KHC
$28.9B
$92.3K 0.01%
4,102
+1,409
TDC icon
420
Teradata
TDC
$3.11B
$92.2K 0.01%
3,598
+71
DHT icon
421
DHT Holdings
DHT
$2.83B
$91.5K 0.01%
5,009
-320
PRU icon
422
Prudential Financial
PRU
$37.7B
$91.3K 0.01%
935
+203
CHD icon
423
Church & Dwight Co
CHD
$23.1B
$91.3K 0.01%
978
+97
KMI icon
424
Kinder Morgan
KMI
$71.1B
$91.2K 0.01%
2,721
-1,129
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$26.3B
$90.7K 0.01%
887
15 16
17
18 19