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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
HEFA icon
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$79K 0.01%
1,860
DELL icon
452
Dell
DELL
$256B
$78.8K 0.01%
480
-1,492
EPSN icon
453
Epsilon Energy
EPSN
$170M
$78.8K 0.01%
12,785
STX icon
454
Seagate
STX
$211B
$78.7K 0.01%
201
-565
DAL icon
455
Delta Air Lines
DAL
$54.6B
$78.6K 0.01%
1,183
-7,490
NVGS icon
456
Navigator Holdings
NVGS
$1.42B
$78.4K 0.01%
4,057
-151
L icon
457
Loews
L
$22.2B
$77.6K 0.01%
727
-221
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$77.1K 0.01%
+767
PYPL icon
459
PayPal
PYPL
$36.6B
$76.9K 0.01%
1,701
-49,288
D icon
460
Dominion Energy
D
$59.7B
$76.8K 0.01%
1,243
-3,201
FANG icon
461
Diamondback Energy
FANG
$54B
$74.6K ﹤0.01%
377
-372
HUM icon
462
Humana
HUM
$45.5B
$74.4K ﹤0.01%
429
+279
CAH icon
463
Cardinal Health
CAH
$52.4B
$74.2K ﹤0.01%
351
-298
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$74K ﹤0.01%
679
EIX icon
465
Edison International
EIX
$28.1B
$73.5K ﹤0.01%
1,004
+69
LYB icon
466
LyondellBasell Industries
LYB
$20.8B
$73.3K ﹤0.01%
910
-3,319
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$73.1K ﹤0.01%
1,000
CVNA icon
468
Carvana
CVNA
$45.9B
$72.9K ﹤0.01%
1,160
+150
FTV icon
469
Fortive
FTV
$18.3B
$72.4K ﹤0.01%
1,310
-3,134
STT icon
470
State Street
STT
$46.4B
$70.1K ﹤0.01%
554
-106
HPE icon
471
Hewlett Packard
HPE
$63.8B
$68.7K ﹤0.01%
2,887
-4,561
CPRT icon
472
Copart
CPRT
$28.5B
$68.4K ﹤0.01%
2,059
-233
FAST icon
473
Fastenal
FAST
$53.5B
$68.1K ﹤0.01%
1,468
-4,462
TWLO icon
474
Twilio
TWLO
$31B
$67.7K ﹤0.01%
538
+335
KVUE icon
475
Kenvue
KVUE
$34.8B
$66.9K ﹤0.01%
3,878
+900
17 18
19
20 21