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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$138K 0.01%
1,212
TGT icon
427
Target
TGT
$44.2B
$138K 0.01%
1,535
-713
IYW icon
428
iShares US Technology ETF
IYW
$20.8B
$137K 0.01%
702
F icon
429
Ford
F
$54.5B
$134K 0.01%
11,198
+4,179
MPWR icon
430
Monolithic Power Systems
MPWR
$45.5B
$133K 0.01%
145
+51
KMX icon
431
CarMax
KMX
$6.01B
$133K 0.01%
2,956
+1,740
CHTR icon
432
Charter Communications
CHTR
$27.1B
$132K 0.01%
480
+370
VO icon
433
Vanguard Mid-Cap ETF
VO
$90B
$131K 0.01%
446
-25
ALL icon
434
Allstate
ALL
$55.5B
$131K 0.01%
610
+124
NCLH icon
435
Norwegian Cruise Line
NCLH
$9.81B
$129K 0.01%
5,250
+4,585
KDP icon
436
Keurig Dr Pepper
KDP
$38.8B
$129K 0.01%
5,066
-18,905
NSC icon
437
Norfolk Southern
NSC
$67.2B
$129K 0.01%
429
+30
BKR icon
438
Baker Hughes
BKR
$44.4B
$129K 0.01%
2,640
+2,408
VST icon
439
Vistra
VST
$58.8B
$128K 0.01%
653
+215
ETR icon
440
Entergy
ETR
$41.9B
$127K 0.01%
1,363
+295
DG icon
441
Dollar General
DG
$29.3B
$126K 0.01%
1,222
+136
SPG icon
442
Simon Property Group
SPG
$60.1B
$120K 0.01%
637
+118
LYV icon
443
Live Nation Entertainment
LYV
$32.9B
$118K 0.01%
725
+510
EXPE icon
444
Expedia Group
EXPE
$34.9B
$117K 0.01%
546
+464
MSCI icon
445
MSCI
MSCI
$41.6B
$115K 0.01%
202
-29
DVN icon
446
Devon Energy
DVN
$22B
$115K 0.01%
3,269
+50
RBA icon
447
RB Global
RBA
$19.1B
$114K 0.01%
1,054
-9
DLTR icon
448
Dollar Tree
DLTR
$26.1B
$113K 0.01%
1,199
+800
EA icon
449
Electronic Arts
EA
$51.1B
$111K 0.01%
551
+113
ZION icon
450
Zions Bancorporation
ZION
$8.76B
$110K 0.01%
1,936
16 17
18
19 20