ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$42.2K ﹤0.01%
200
ED icon
552
Consolidated Edison
ED
$36.4B
$42K ﹤0.01%
419
-145
WAT icon
553
Waters Corp
WAT
$22.6B
$41.9K ﹤0.01%
120
+43
VLTO icon
554
Veralto
VLTO
$24.5B
$41.2K ﹤0.01%
408
-416
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$106B
$40.9K ﹤0.01%
2,704
-33
PKG icon
556
Packaging Corp of America
PKG
$17.9B
$40.7K ﹤0.01%
216
+208
HES
557
DELISTED
Hess
HES
$40.6K ﹤0.01%
293
-230
IEX icon
558
IDEX
IEX
$12.5B
$40.4K ﹤0.01%
230
+218
HSY icon
559
Hershey
HSY
$36.1B
$40.3K ﹤0.01%
243
+32
A icon
560
Agilent Technologies
A
$41.6B
$39.7K ﹤0.01%
336
+12
STE icon
561
Steris
STE
$25.6B
$39.6K ﹤0.01%
165
DLTR icon
562
Dollar Tree
DLTR
$21B
$39.5K ﹤0.01%
399
+4
LDOS icon
563
Leidos
LDOS
$24.5B
$39.1K ﹤0.01%
248
+3
ERIE icon
564
Erie Indemnity
ERIE
$15B
$38.8K ﹤0.01%
+112
CBRE icon
565
CBRE Group
CBRE
$45.6B
$38.8K ﹤0.01%
277
-148
IFRA icon
566
iShares US Infrastructure ETF
IFRA
$3.02B
$38.3K ﹤0.01%
778
INVH icon
567
Invitation Homes
INVH
$17.3B
$37.2K ﹤0.01%
1,134
-6
WST icon
568
West Pharmaceutical
WST
$19.2B
$37K ﹤0.01%
169
+58
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$36.7K ﹤0.01%
612
OTIS icon
570
Otis Worldwide
OTIS
$35.3B
$36.5K ﹤0.01%
369
-336
INCY icon
571
Incyte
INCY
$20.7B
$36.4K ﹤0.01%
534
+368
EXE
572
Expand Energy Corp
EXE
$28.1B
$36.1K ﹤0.01%
309
+20
K icon
573
Kellanova
K
$29B
$36.1K ﹤0.01%
454
+418
XYL icon
574
Xylem
XYL
$35.9B
$35.7K ﹤0.01%
276
-62
AME icon
575
Ametek
AME
$44.7B
$35.6K ﹤0.01%
197
-49
21 22
23
24 25