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
$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
CCI icon
401
Crown Castle
CCI
$39.5B
$113K 0.01%
1,101
+390
RBA icon
402
RB Global
RBA
$18.7B
$113K 0.01%
1,063
-1
ROP icon
403
Roper Technologies
ROP
$48.2B
$113K 0.01%
199
+76
AZO icon
404
AutoZone
AZO
$63.5B
$111K 0.01%
30
+1
IR icon
405
Ingersoll Rand
IR
$30.1B
$109K 0.01%
1,307
-406
STX icon
406
Seagate
STX
$56.1B
$109K 0.01%
752
+263
MO icon
407
Altria Group
MO
$97B
$108K 0.01%
1,841
+220
GD icon
408
General Dynamics
GD
$92.9B
$108K 0.01%
370
-68
NKE icon
409
Nike
NKE
$97.6B
$106K 0.01%
1,492
-194
BDX icon
410
Becton Dickinson
BDX
$55.3B
$105K 0.01%
609
+74
DVN icon
411
Devon Energy
DVN
$22B
$102K 0.01%
3,219
-1,160
NSC icon
412
Norfolk Southern
NSC
$63.6B
$102K 0.01%
399
+82
TDG icon
413
TransDigm Group
TDG
$74.6B
$102K 0.01%
67
+9
JCI icon
414
Johnson Controls International
JCI
$78.7B
$102K 0.01%
963
+46
ZION icon
415
Zions Bancorporation
ZION
$7.52B
$101K 0.01%
1,936
-109
FIS icon
416
Fidelity National Information Services
FIS
$34.3B
$100K 0.01%
1,232
+15
REGN icon
417
Regeneron Pharmaceuticals
REGN
$73B
$99.8K 0.01%
190
+68
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$99.4K 0.01%
732
+192
ALL icon
419
Allstate
ALL
$55.3B
$97.8K 0.01%
486
-15
AMLP icon
420
Alerian MLP ETF
AMLP
$10.2B
$97.7K 0.01%
2,000
XLC icon
421
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$97.5K 0.01%
898
-50
IT icon
422
Gartner
IT
$16.6B
$96.2K 0.01%
238
-70
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$95K 0.01%
5,000
CMI icon
424
Cummins
CMI
$64.5B
$92.7K 0.01%
283
-148
EQH icon
425
Equitable Holdings
EQH
$12.9B
$92.5K 0.01%
1,649
15 16
17
18 19