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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
NKE icon
526
Nike
NKE
$66.5B
$52.5K ﹤0.01%
994
-5,201
OTIS icon
527
Otis Worldwide
OTIS
$27.1B
$52.3K ﹤0.01%
678
-34
MRNA icon
528
Moderna
MRNA
$19.8B
$52.1K ﹤0.01%
1,026
-3,942
UTF icon
529
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$51.8K ﹤0.01%
2,000
-4,000
NVO
530
Novo Nordisk
NVO
$194B
$50.7K ﹤0.01%
1,379
-19,937
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$50.6K ﹤0.01%
+517
VLTO icon
532
Veralto
VLTO
$20.5B
$50.6K ﹤0.01%
572
-448
HSY icon
533
Hershey
HSY
$36.8B
$50.5K ﹤0.01%
243
-260
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$50.5K ﹤0.01%
+527
SPMO icon
535
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$50.5K ﹤0.01%
+450
CHTR icon
536
Charter Communications
CHTR
$17.9B
$50.3K ﹤0.01%
233
-1,013
KEYS icon
537
Keysight
KEYS
$59.9B
$50K ﹤0.01%
177
-338
LNG icon
538
Cheniere Energy
LNG
$50.6B
$49.9K ﹤0.01%
176
+144
VRSN icon
539
VeriSign
VRSN
$25.5B
$49.9K ﹤0.01%
201
+129
SFLO icon
540
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$596M
$49.9K ﹤0.01%
1,660
VRSK icon
541
Verisk Analytics
VRSK
$24.1B
$49.3K ﹤0.01%
260
+25
COHR icon
542
Coherent
COHR
$75.3B
$49.1K ﹤0.01%
206
+76
RL icon
543
Ralph Lauren
RL
$24B
$48.8K ﹤0.01%
142
+13
LULU icon
544
lululemon athletica
LULU
$13.5B
$48.7K ﹤0.01%
318
-1,382
NVS icon
545
Novartis
NVS
$292B
$48.6K ﹤0.01%
318
-21
BCS icon
546
Barclays
BCS
$86.1B
$48.3K ﹤0.01%
2,284
-137
STLD icon
547
Steel Dynamics
STLD
$40.8B
$48.1K ﹤0.01%
267
-867
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47.7K ﹤0.01%
1,040
LEN icon
549
Lennar Class A
LEN
$22.2B
$47.2K ﹤0.01%
543
-888
CL icon
550
Colgate-Palmolive
CL
$71.6B
$47K ﹤0.01%
551
-2,628
20 21
22
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