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
ALLE icon
526
Allegion
ALLE
$14.3B
$48.9K ﹤0.01%
339
AVB icon
527
AvalonBay Communities
AVB
$24.8B
$48.6K ﹤0.01%
239
+4
AFL icon
528
Aflac
AFL
$57.3B
$48.6K ﹤0.01%
461
-720
SONY icon
529
Sony
SONY
$166B
$47.7K ﹤0.01%
1,834
-1
DB icon
530
Deutsche Bank
DB
$68.9B
$47.5K ﹤0.01%
1,621
-1
EVRG icon
531
Evergy
EVRG
$17.7B
$47.4K ﹤0.01%
688
-3
DXCM icon
532
DexCom
DXCM
$22.7B
$47K ﹤0.01%
538
+147
KR icon
533
Kroger
KR
$42.2B
$46.9K ﹤0.01%
654
+43
BIIB icon
534
Biogen
BIIB
$22.6B
$46.7K ﹤0.01%
372
+161
SMCI icon
535
Super Micro Computer
SMCI
$30.9B
$46.6K ﹤0.01%
950
+275
BCS icon
536
Barclays
BCS
$74.7B
$46.4K ﹤0.01%
2,496
-123
AIZ icon
537
Assurant
AIZ
$10.7B
$45.8K ﹤0.01%
232
+107
SOLV icon
538
Solventum
SOLV
$12B
$45.4K ﹤0.01%
598
+559
STT icon
539
State Street
STT
$32.3B
$45K ﹤0.01%
423
-86
CHTR icon
540
Charter Communications
CHTR
$30.3B
$45K ﹤0.01%
110
+1
TTWO icon
541
Take-Two Interactive
TTWO
$47.3B
$44.7K ﹤0.01%
184
+5
FND icon
542
Floor & Decor
FND
$6.73B
$44.7K ﹤0.01%
588
CFG icon
543
Citizens Financial Group
CFG
$21.9B
$44.6K ﹤0.01%
996
-628
CPB icon
544
Campbell Soup
CPB
$8.97B
$44.3K ﹤0.01%
1,445
+1,397
EBF icon
545
Ennis
EBF
$420M
$43.5K ﹤0.01%
2,400
IAU icon
546
iShares Gold Trust
IAU
$60.9B
$43.3K ﹤0.01%
695
ULTA icon
547
Ulta Beauty
ULTA
$23.3B
$42.6K ﹤0.01%
91
-118
EQR icon
548
Equity Residential
EQR
$22.6B
$42.5K ﹤0.01%
630
-43
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$21.9B
$42.5K ﹤0.01%
520
IFF icon
550
International Flavors & Fragrances
IFF
$16.1B
$42.4K ﹤0.01%
577
+32