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
CNP icon
501
CenterPoint Energy
CNP
$25B
$54.3K ﹤0.01%
1,479
+21
JBL icon
502
Jabil
JBL
$23.6B
$53.9K ﹤0.01%
247
+78
NDAQ icon
503
Nasdaq
NDAQ
$48.8B
$53.7K ﹤0.01%
601
+8
PEG icon
504
Public Service Enterprise Group
PEG
$40.2B
$53.6K ﹤0.01%
637
+24
FAST icon
505
Fastenal
FAST
$47.2B
$53.6K ﹤0.01%
1,276
+12
CHE icon
506
Chemed
CHE
$6.28B
$53.6K ﹤0.01%
110
STZ icon
507
Constellation Brands
STZ
$23B
$53.4K ﹤0.01%
328
+122
SBAC icon
508
SBA Communications
SBAC
$20.6B
$53.3K ﹤0.01%
227
+12
RMD icon
509
ResMed
RMD
$36B
$53.1K ﹤0.01%
206
+5
EXC icon
510
Exelon
EXC
$46.6B
$52.8K ﹤0.01%
1,216
+19
CHD icon
511
Church & Dwight Co
CHD
$21.4B
$52.5K ﹤0.01%
546
+65
GEN icon
512
Gen Digital
GEN
$16.2B
$52.5K ﹤0.01%
1,784
+1,434
NVS icon
513
Novartis
NVS
$238B
$52.3K ﹤0.01%
432
-77
SWKS icon
514
Skyworks Solutions
SWKS
$11.6B
$52.2K ﹤0.01%
700
+588
DOC icon
515
Healthpeak Properties
DOC
$12.5B
$51.9K ﹤0.01%
2,962
+1,841
HUM icon
516
Humana
HUM
$33.5B
$51.6K ﹤0.01%
211
+73
ROST icon
517
Ross Stores
ROST
$51.7B
$51.2K ﹤0.01%
401
+25
AVUV icon
518
Avantis US Small Cap Value ETF
AVUV
$18.1B
$51.1K ﹤0.01%
+561
PSA icon
519
Public Storage
PSA
$48.9B
$50.5K ﹤0.01%
172
-7
DD icon
520
DuPont de Nemours
DD
$34.2B
$50.4K ﹤0.01%
735
-418
GRMN icon
521
Garmin
GRMN
$41.1B
$50.3K ﹤0.01%
241
+67
EBAY icon
522
eBay
EBAY
$36.8B
$49.5K ﹤0.01%
665
-29
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$49.4K ﹤0.01%
533
SYF icon
524
Synchrony
SYF
$26.8B
$49.1K ﹤0.01%
735
+170
EXR icon
525
Extra Space Storage
EXR
$28.3B
$49K ﹤0.01%
332
-4
19 20
21
22 23