ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
501
NRG Energy
NRG
$32.5B
$74.3K ﹤0.01%
459
+76
RMD icon
502
ResMed
RMD
$33.6B
$74.2K ﹤0.01%
271
+65
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$73.7K ﹤0.01%
1,860
XYL icon
504
Xylem
XYL
$29.1B
$73.6K ﹤0.01%
499
+223
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$73.5K ﹤0.01%
1,000
FOX icon
506
Fox Class B
FOX
$22.1B
$72.8K ﹤0.01%
1,270
-13
POOL icon
507
Pool Corp
POOL
$7.6B
$71.9K ﹤0.01%
232
+124
BIIB icon
508
Biogen
BIIB
$26.6B
$71.6K ﹤0.01%
511
+139
MTD icon
509
Mettler-Toledo International
MTD
$23.9B
$71.2K ﹤0.01%
58
+43
PKG icon
510
Packaging Corp of America
PKG
$19.1B
$70.6K ﹤0.01%
324
+108
IQV icon
511
IQVIA
IQV
$27.7B
$70.1K ﹤0.01%
369
+339
GNRC icon
512
Generac Holdings
GNRC
$11.8B
$68.8K ﹤0.01%
411
+6
JBL icon
513
Jabil
JBL
$26.5B
$68.6K ﹤0.01%
316
+69
RJF icon
514
Raymond James Financial
RJF
$28.8B
$68.2K ﹤0.01%
395
+22
LH icon
515
Labcorp
LH
$21.7B
$68K ﹤0.01%
237
+14
TDY icon
516
Teledyne Technologies
TDY
$29.6B
$66.8K ﹤0.01%
114
+112
CINF icon
517
Cincinnati Financial
CINF
$25.5B
$66.4K ﹤0.01%
420
-190
HSY icon
518
Hershey
HSY
$44B
$66.2K ﹤0.01%
354
+111
WST icon
519
West Pharmaceutical
WST
$17B
$65.3K ﹤0.01%
249
+80
GRMN icon
520
Garmin
GRMN
$44.9B
$64.8K ﹤0.01%
263
+22
MCHP icon
521
Microchip Technology
MCHP
$33.5B
$64.1K ﹤0.01%
998
+59
TSCO icon
522
Tractor Supply
TSCO
$24.9B
$63.1K ﹤0.01%
1,109
-11
CMCSA icon
523
Comcast
CMCSA
$109B
$61.9K ﹤0.01%
1,970
-1,960
ODFL icon
524
Old Dominion Freight Line
ODFL
$37.7B
$61.5K ﹤0.01%
437
+320
ALLE icon
525
Allegion
ALLE
$12.5B
$60.1K ﹤0.01%
339
19 20
21
22 23