ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$78.7K ﹤0.01%
972
F icon
452
Ford
F
$55.8B
$76.2K ﹤0.01%
7,019
+1,428
TDC icon
453
Teradata
TDC
$2.69B
$75.6K ﹤0.01%
3,387
-4
EW icon
454
Edwards Lifesciences
EW
$47.3B
$74.4K ﹤0.01%
951
+14
CPRT icon
455
Copart
CPRT
$39B
$74K ﹤0.01%
1,508
-1,914
MBB icon
456
iShares MBS ETF
MBB
$39.5B
$73.5K ﹤0.01%
783
CDW icon
457
CDW
CDW
$16.3B
$73.4K ﹤0.01%
411
-225
TROW icon
458
T. Rowe Price
TROW
$22.9B
$73.2K ﹤0.01%
759
+461
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$72.8K ﹤0.01%
1,000
TER icon
460
Teradyne
TER
$39.4B
$71.6K ﹤0.01%
796
-883
HEFA icon
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$70.6K ﹤0.01%
1,860
MUR icon
462
Murphy Oil
MUR
$4.44B
$70.4K ﹤0.01%
3,128
EA icon
463
Electronic Arts
EA
$51B
$69.9K ﹤0.01%
438
+56
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$69.8K ﹤0.01%
1,105
MPWR icon
465
Monolithic Power Systems
MPWR
$56.7B
$68.8K ﹤0.01%
94
+52
DELL icon
466
Dell
DELL
$78.5B
$68.2K ﹤0.01%
556
+179
COIN icon
467
Coinbase
COIN
$53.7B
$66.6K ﹤0.01%
+190
FOX icon
468
Fox Class B
FOX
$28.7B
$66.2K ﹤0.01%
1,283
+1,270
MCHP icon
469
Microchip Technology
MCHP
$42.9B
$66.1K ﹤0.01%
939
-537
VRSN icon
470
VeriSign
VRSN
$22.6B
$65.3K ﹤0.01%
226
+38
PTC icon
471
PTC
PTC
$18.3B
$64.6K ﹤0.01%
375
+121
ROK icon
472
Rockwell Automation
ROK
$48B
$64.4K ﹤0.01%
194
-20
WTW icon
473
Willis Towers Watson
WTW
$30.3B
$64.4K ﹤0.01%
210
+50
CAH icon
474
Cardinal Health
CAH
$50.2B
$63.8K ﹤0.01%
380
+4
IVZ icon
475
Invesco
IVZ
$12.3B
$63.8K ﹤0.01%
4,043
+3,979
17 18
19
20 21