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
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
401
Dell
DELL
$274B
$248K 0.01%
1,972
+907
AZO icon
402
AutoZone
AZO
$50.4B
$248K 0.01%
73
+31
FTV icon
403
Fortive
FTV
$18.7B
$245K 0.01%
4,444
+77
FAST icon
404
Fastenal
FAST
$54.1B
$238K 0.01%
5,930
+3,847
ADBE icon
405
Adobe
ADBE
$104B
$236K 0.01%
673
-2,774
CBRE icon
406
CBRE Group
CBRE
$38.3B
$234K 0.01%
1,455
+850
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$76.1B
$233K 0.01%
1,894
EOG icon
408
EOG Resources
EOG
$75B
$233K 0.01%
2,223
+2,006
CSL icon
409
Carlisle Companies
CSL
$13.9B
$229K 0.01%
717
-308
AXON icon
410
Axon Enterprise
AXON
$41.4B
$227K 0.01%
400
-400
GRMN icon
411
Garmin
GRMN
$46.7B
$225K 0.01%
1,110
+847
CTVA icon
412
Corteva
CTVA
$51.8B
$223K 0.01%
3,327
+2,217
CGGR icon
413
Capital Group Growth ETF
CGGR
$24.1B
$222K 0.01%
5,000
AVY icon
414
Avery Dennison
AVY
$11.7B
$222K 0.01%
1,221
-49
CCI icon
415
Crown Castle
CCI
$40.9B
$220K 0.01%
2,473
+2,219
REGN icon
416
Regeneron Pharmaceuticals
REGN
$65.9B
$218K 0.01%
283
+219
EA icon
417
Electronic Arts
EA
$51B
$216K 0.01%
1,056
+505
PSA icon
418
Public Storage
PSA
$53.8B
$215K 0.01%
830
+771
AWK icon
419
American Water Works
AWK
$23.9B
$213K 0.01%
1,636
+322
ITW icon
420
Illinois Tool Works
ITW
$72.2B
$213K 0.01%
865
+236
TEL icon
421
TE Connectivity
TEL
$64.4B
$211K 0.01%
929
+26
STX icon
422
Seagate
STX
$210B
$211K 0.01%
766
+8
VCTR icon
423
Victory Capital Holdings
VCTR
$5.55B
$208K 0.01%
3,302
+2,048
AFL icon
424
Aflac
AFL
$58.7B
$207K 0.01%
1,875
+483
FIS icon
425
Fidelity National Information Services
FIS
$21.4B
$204K 0.01%
3,075
+2,232
15 16
17
18 19