ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.1B
$160K 0.01%
2,362
FDS icon
402
Factset
FDS
$11B
$160K 0.01%
557
+504
VMC icon
403
Vulcan Materials
VMC
$39.2B
$159K 0.01%
517
+31
RACE icon
404
Ferrari
RACE
$65.7B
$159K 0.01%
327
+271
MMM icon
405
3M
MMM
$88B
$158K 0.01%
1,018
+622
AFL icon
406
Aflac
AFL
$58.4B
$155K 0.01%
1,392
+931
ADM icon
407
Archer Daniels Midland
ADM
$27.9B
$155K 0.01%
2,602
+133
NXPI icon
408
NXP Semiconductors
NXPI
$58.3B
$155K 0.01%
681
+112
TXN icon
409
Texas Instruments
TXN
$161B
$154K 0.01%
839
-1,442
PSX icon
410
Phillips 66
PSX
$53.1B
$154K 0.01%
1,129
+911
BDX icon
411
Becton Dickinson
BDX
$57.1B
$152K 0.01%
813
+204
MAS icon
412
Masco
MAS
$13.5B
$151K 0.01%
2,146
+27
DELL icon
413
Dell
DELL
$88.6B
$151K 0.01%
1,065
+509
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$149K 0.01%
6,000
ELV icon
415
Elevance Health
ELV
$80.2B
$148K 0.01%
459
-145
IEX icon
416
IDEX
IEX
$13.4B
$148K 0.01%
911
+681
AMP icon
417
Ameriprise Financial
AMP
$45.7B
$147K 0.01%
299
+76
NUE icon
418
Nucor
NUE
$37.1B
$147K 0.01%
1,084
+177
ROK icon
419
Rockwell Automation
ROK
$45B
$145K 0.01%
416
+222
MAR icon
420
Marriott International
MAR
$82.1B
$145K 0.01%
558
+27
JCI icon
421
Johnson Controls International
JCI
$72.6B
$144K 0.01%
1,312
+349
LEN icon
422
Lennar Class A
LEN
$29B
$142K 0.01%
1,127
+86
APD icon
423
Air Products & Chemicals
APD
$54.5B
$141K 0.01%
518
-1,228
BAH icon
424
Booz Allen Hamilton
BAH
$10.4B
$140K 0.01%
1,403
-8,346
CVNA icon
425
Carvana
CVNA
$64.4B
$140K 0.01%
+370
15 16
17
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