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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
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
426
Arthur J. Gallagher & Co
AJG
$56.2B
$89.4K 0.01%
413
-1,708
UPS icon
427
United Parcel Service
UPS
$91.9B
$89.1K 0.01%
906
-2,709
MCHP icon
428
Microchip Technology
MCHP
$51.6B
$89.1K 0.01%
1,379
+75
CINF icon
429
Cincinnati Financial
CINF
$26.1B
$89.1K 0.01%
566
+38
WAB icon
430
Wabtec
WAB
$45B
$88.7K 0.01%
355
-1,051
BPRE
431
Bluerock Private Real Estate Fund
BPRE
$88.6K 0.01%
+5,334
CBRE icon
432
CBRE Group
CBRE
$39.1B
$87.2K 0.01%
644
-811
ROK icon
433
Rockwell Automation
ROK
$51.1B
$86.8K 0.01%
242
-242
INR
434
Infinity Natural Resources
INR
$246M
$86.5K 0.01%
4,911
-210
RKLB icon
435
Rocket Lab Corp
RKLB
$64B
$85.2K 0.01%
1,326
+920
TYL icon
436
Tyler Technologies
TYL
$12.3B
$84.2K 0.01%
246
-88
ALB icon
437
Albemarle
ALB
$20.1B
$84.2K 0.01%
469
-2,228
MRVL icon
438
Marvell Technology
MRVL
$245B
$83.8K 0.01%
846
-32,280
NDAQ icon
439
Nasdaq
NDAQ
$50.3B
$83.7K 0.01%
986
-2,140
ALLY icon
440
Ally Financial
ALLY
$13.6B
$83.7K 0.01%
2,133
+158
ES icon
441
Eversource Energy
ES
$25.8B
$83.6K 0.01%
1,206
+77
MTB icon
442
M&T Bank
MTB
$34B
$83.5K 0.01%
404
-1,217
ETR icon
443
Entergy
ETR
$50.9B
$83.5K 0.01%
743
-757
TDG icon
444
TransDigm Group
TDG
$70.3B
$82.3K 0.01%
71
-127
CTSH icon
445
Cognizant
CTSH
$24.7B
$82K 0.01%
1,337
-1,712
LVS icon
446
Las Vegas Sands
LVS
$33.6B
$81.8K 0.01%
1,519
+63
BDX icon
447
Becton Dickinson
BDX
$40.3B
$81.3K 0.01%
517
-445
FTNT icon
448
Fortinet
FTNT
$107B
$81.2K 0.01%
994
-3,401
ELV icon
449
Elevance Health
ELV
$87.7B
$80.5K 0.01%
275
-562
FIS icon
450
Fidelity National Information Services
FIS
$20.3B
$79.8K 0.01%
1,701
-1,374
16 17
18
19 20