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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
TAP icon
551
Molson Coors Class B
TAP
$7.8B
$46.9K ﹤0.01%
1,090
+73
PSA icon
552
Public Storage
PSA
$57.2B
$46.3K ﹤0.01%
171
-659
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$155B
$46.1K ﹤0.01%
2,336
-219
DB icon
554
Deutsche Bank
DB
$63.7B
$46.1K ﹤0.01%
1,549
-3
CQQQ icon
555
Invesco China Technology ETF
CQQQ
$3.05B
$46K ﹤0.01%
1,000
VICI icon
556
VICI Properties
VICI
$30.7B
$45.7K ﹤0.01%
1,672
+475
BKR icon
557
Baker Hughes
BKR
$62.6B
$45.2K ﹤0.01%
740
-2,950
WTW icon
558
Willis Towers Watson
WTW
$24.8B
$45.1K ﹤0.01%
155
-205
LH icon
559
Labcorp
LH
$21.8B
$44.8K ﹤0.01%
168
-121
IBKR icon
560
Interactive Brokers
IBKR
$40.5B
$44.8K ﹤0.01%
668
+308
AXON icon
561
Axon Enterprise
AXON
$35.6B
$44.6K ﹤0.01%
105
-295
ATO icon
562
Atmos Energy
ATO
$28.4B
$44.5K ﹤0.01%
241
-381
AAL icon
563
American Airlines Group
AAL
$9.91B
$44.4K ﹤0.01%
4,130
+388
EME icon
564
Emcor
EME
$36.6B
$44.3K ﹤0.01%
60
+15
OBDC icon
565
Blue Owl Capital
OBDC
$5.55B
$44.2K ﹤0.01%
4,000
NTRS icon
566
Northern Trust
NTRS
$32.3B
$44K ﹤0.01%
315
+47
NSC icon
567
Norfolk Southern
NSC
$70.5B
$43.9K ﹤0.01%
153
-711
GIS icon
568
General Mills
GIS
$18.4B
$43.4K ﹤0.01%
1,167
+537
KR icon
569
Kroger
KR
$39.9B
$43.3K ﹤0.01%
599
+90
EXR icon
570
Extra Space Storage
EXR
$31.8B
$43.1K ﹤0.01%
329
+24
ACTG icon
571
Acacia Research
ACTG
$452M
$43.1K ﹤0.01%
8,958
-1,138
ALGN icon
572
Align Technology
ALGN
$12.5B
$43K ﹤0.01%
251
-4,230
RF icon
573
Regions Financial
RF
$25B
$43K ﹤0.01%
1,645
-5,070
WAT icon
574
Waters Corp
WAT
$34.9B
$42.9K ﹤0.01%
144
+71
STNG icon
575
Scorpio Tankers
STNG
$3.93B
$42.8K ﹤0.01%
573
-1
21 22
23
24 25