ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
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
ITW icon
426
Illinois Tool Works
ITW
$70.8B
$91.5K ﹤0.01%
370
-47
XLF icon
427
Financial Select Sector SPDR Fund
XLF
$53.9B
$90.9K ﹤0.01%
1,735
-1,846
CINF icon
428
Cincinnati Financial
CINF
$24.1B
$90.8K ﹤0.01%
610
-216
DLR icon
429
Digital Realty Trust
DLR
$58.5B
$90.7K ﹤0.01%
520
+65
XLY icon
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$90.2K ﹤0.01%
415
ETR icon
431
Entergy
ETR
$42.9B
$88.8K ﹤0.01%
1,068
-54,552
GM icon
432
General Motors
GM
$64.5B
$88.2K ﹤0.01%
1,792
-1
TRMB icon
433
Trimble
TRMB
$19B
$88K ﹤0.01%
1,158
+1,095
NEM icon
434
Newmont
NEM
$88.4B
$87.8K ﹤0.01%
1,507
+472
SHV icon
435
iShares Short Treasury Bond ETF
SHV
$20.7B
$87.6K ﹤0.01%
793
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$87.3K ﹤0.01%
1,053
BX icon
437
Blackstone
BX
$115B
$87.2K ﹤0.01%
583
-312
VST icon
438
Vistra
VST
$63.8B
$84.9K ﹤0.01%
438
+109
FTNT icon
439
Fortinet
FTNT
$66.2B
$84.2K ﹤0.01%
796
+40
NDSN icon
440
Nordson
NDSN
$13B
$84K ﹤0.01%
392
+357
FOXA icon
441
Fox Class A
FOXA
$28.8B
$83.6K ﹤0.01%
1,492
+780
SPG icon
442
Simon Property Group
SPG
$57.4B
$83.4K ﹤0.01%
519
+33
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$109B
$82.8K ﹤0.01%
186
-227
IDXX icon
444
Idexx Laboratories
IDXX
$50.4B
$82.1K ﹤0.01%
153
+23
PAYX icon
445
Paychex
PAYX
$42.1B
$82K ﹤0.01%
564
-22,353
KMX icon
446
CarMax
KMX
$6.15B
$81.7K ﹤0.01%
1,216
+865
AB icon
447
AllianceBernstein
AB
$3.66B
$81.7K ﹤0.01%
2,000
HYS icon
448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$80.8K ﹤0.01%
850
KHC icon
449
Kraft Heinz
KHC
$29.3B
$79.8K ﹤0.01%
3,091
+2,734
ALLY icon
450
Ally Financial
ALLY
$12B
$78.8K ﹤0.01%
2,024
16 17
18
19 20