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
DD icon
526
DuPont de Nemours
DD
$18.4B
$59K ﹤0.01%
1,809
+52
GPC icon
527
Genuine Parts
GPC
$14.7B
$58.5K ﹤0.01%
422
+270
SWKS icon
528
Skyworks Solutions
SWKS
$8.23B
$58.1K ﹤0.01%
755
+55
ICE icon
529
Intercontinental Exchange
ICE
$90.4B
$56.9K ﹤0.01%
338
-628
NVR icon
530
NVR
NVR
$18.1B
$56.2K ﹤0.01%
7
+6
FIS icon
531
Fidelity National Information Services
FIS
$25.6B
$55.6K ﹤0.01%
843
-389
DB icon
532
Deutsche Bank
DB
$55.3B
$55K ﹤0.01%
1,552
-69
STT icon
533
State Street
STT
$33.8B
$54.2K ﹤0.01%
467
+44
CLX icon
534
Clorox
CLX
$13.4B
$54K ﹤0.01%
438
-18
PODD icon
535
Insulet
PODD
$15.5B
$53.4K ﹤0.01%
173
+63
FFIV icon
536
F5
FFIV
$16.4B
$53.3K ﹤0.01%
165
+132
ULTA icon
537
Ulta Beauty
ULTA
$23.8B
$53K ﹤0.01%
97
+6
GEN icon
538
Gen Digital
GEN
$12.5B
$52.9K ﹤0.01%
1,862
+78
EVRG icon
539
Evergy
EVRG
$19B
$52.8K ﹤0.01%
695
+7
CF icon
540
CF Industries
CF
$19.9B
$52.8K ﹤0.01%
589
+243
CFG icon
541
Citizens Financial Group
CFG
$23.6B
$52.6K ﹤0.01%
989
-7
SYF icon
542
Synchrony
SYF
$22.2B
$52.3K ﹤0.01%
736
+1
OBDC icon
543
Blue Owl Capital
OBDC
$5.47B
$51.1K ﹤0.01%
4,000
IAU icon
544
iShares Gold Trust
IAU
$80.4B
$50.6K ﹤0.01%
695
WSM icon
545
Williams-Sonoma
WSM
$21.5B
$50.4K ﹤0.01%
258
+228
AIZ icon
546
Assurant
AIZ
$10.9B
$50.3K ﹤0.01%
232
BCS icon
547
Barclays
BCS
$70.5B
$50K ﹤0.01%
2,421
-75
CHE icon
548
Chemed
CHE
$5.53B
$49.3K ﹤0.01%
110
LDOS icon
549
Leidos
LDOS
$22B
$48.8K ﹤0.01%
258
+10
CSGP icon
550
CoStar Group
CSGP
$18.3B
$47.5K ﹤0.01%
563
+166
20 21
22
23 24