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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
PCAR icon
501
PACCAR
PCAR
$62.4B
$59.6K ﹤0.01%
516
-567
EBAY icon
502
eBay
EBAY
$48.2B
$59.5K ﹤0.01%
654
-1,264
EPM icon
503
Evolution Petroleum
EPM
$149M
$59K ﹤0.01%
+12,891
TTWO icon
504
Take-Two Interactive
TTWO
$39.3B
$58.7K ﹤0.01%
297
-1,172
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$58.5K ﹤0.01%
+2,007
WDAY icon
506
Workday
WDAY
$32.3B
$58.1K ﹤0.01%
447
+108
ULTA icon
507
Ulta Beauty
ULTA
$20.1B
$58K ﹤0.01%
111
-226
VO icon
508
Vanguard Mid-Cap ETF
VO
$104B
$57.7K ﹤0.01%
804
IRM icon
509
Iron Mountain
IRM
$37.9B
$57.6K ﹤0.01%
564
+83
GRMN icon
510
Garmin
GRMN
$45.9B
$57.1K ﹤0.01%
246
-864
CLX icon
511
Clorox
CLX
$11.7B
$56.3K ﹤0.01%
543
+387
YUM icon
512
Yum! Brands
YUM
$42.5B
$56K ﹤0.01%
360
+52
AME icon
513
Ametek
AME
$52.1B
$55.7K ﹤0.01%
260
-674
TRMB icon
514
Trimble
TRMB
$11.8B
$55.5K ﹤0.01%
851
-370
TK icon
515
Teekay
TK
$1.07B
$55.4K ﹤0.01%
4,538
-173
FIX icon
516
Comfort Systems
FIX
$66.1B
$55.2K ﹤0.01%
40
+15
DASH icon
517
DoorDash
DASH
$65.6B
$55.1K ﹤0.01%
367
-1,818
ACGL icon
518
Arch Capital
ACGL
$32B
$54.4K ﹤0.01%
567
+243
CCL icon
519
Carnival Corporation Ltd
CCL
$40.4B
$54.4K ﹤0.01%
2,101
+408
LGLV icon
520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$54.3K ﹤0.01%
+305
UAL icon
521
United Airlines
UAL
$37.5B
$54K ﹤0.01%
586
-2,465
AMP icon
522
Ameriprise Financial
AMP
$41.3B
$53.8K ﹤0.01%
121
+46
NRG icon
523
NRG Energy
NRG
$26.5B
$53.5K ﹤0.01%
366
-111
CAG icon
524
Conagra Brands
CAG
$6.57B
$53K ﹤0.01%
3,370
+1,030
VFLO icon
525
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$52.6K ﹤0.01%
1,333
19 20
21
22 23