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
CZR icon
551
Caesars Entertainment
CZR
$5.71B
$47.4K ﹤0.01%
1,755
+1,723
SONY icon
552
Sony
SONY
$128B
$47.1K ﹤0.01%
1,637
-197
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$47K ﹤0.01%
200
BBY icon
554
Best Buy
BBY
$13.1B
$46.1K ﹤0.01%
609
+568
INCY icon
555
Incyte
INCY
$18.4B
$45.9K ﹤0.01%
541
+7
APTV icon
556
Aptiv
APTV
$15B
$45.6K ﹤0.01%
529
+494
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$45.3K ﹤0.01%
1,040
STE icon
558
Steris
STE
$21B
$44.5K ﹤0.01%
180
+15
EBF icon
559
Ennis
EBF
$535M
$43.9K ﹤0.01%
2,400
FND icon
560
Floor & Decor
FND
$6.15B
$43.3K ﹤0.01%
588
NVS icon
561
Novartis
NVS
$293B
$43.2K ﹤0.01%
337
-95
SOLV icon
562
Solventum
SOLV
$11.6B
$43.1K ﹤0.01%
590
-8
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$122B
$42.6K ﹤0.01%
2,544
-160
MLM icon
564
Martin Marietta Materials
MLM
$35.2B
$42.2K ﹤0.01%
67
+5
CDW icon
565
CDW
CDW
$15B
$41.9K ﹤0.01%
263
-148
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$40.3K ﹤0.01%
612
ENPH icon
567
Enphase Energy
ENPH
$5.78B
$40.2K ﹤0.01%
+1,135
SJM icon
568
J.M. Smucker
SJM
$11.3B
$38.8K ﹤0.01%
357
+7
OTIS icon
569
Otis Worldwide
OTIS
$32.3B
$38.2K ﹤0.01%
418
+49
STLD icon
570
Steel Dynamics
STLD
$24.7B
$38.1K ﹤0.01%
273
+4
SLB icon
571
SLB Ltd
SLB
$67.1B
$37.2K ﹤0.01%
1,083
-800
REGN icon
572
Regeneron Pharmaceuticals
REGN
$78.8B
$36K ﹤0.01%
64
-126
HUM icon
573
Humana
HUM
$19.9B
$35.1K ﹤0.01%
135
-76
HAS icon
574
Hasbro
HAS
$13.1B
$34.8K ﹤0.01%
459
PRU icon
575
Prudential Financial
PRU
$32B
$34.6K ﹤0.01%
334
-896
21 22
23
24 25