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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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.7K ﹤0.01%
612
CF icon
577
CF Industries
CF
$16.8B
$42.6K ﹤0.01%
328
+168
CHE icon
578
Chemed
CHE
$5.57B
$41.9K ﹤0.01%
111
DRI icon
579
Darden Restaurants
DRI
$24.2B
$41.6K ﹤0.01%
212
+16
LYV icon
580
Live Nation Entertainment
LYV
$40.1B
$41.3K ﹤0.01%
271
+9
OKE icon
581
Oneok
OKE
$57.1B
$41.3K ﹤0.01%
457
+119
FOXA icon
582
Fox Class A
FOXA
$27.7B
$41.2K ﹤0.01%
705
-810
DECK icon
583
Deckers Outdoor
DECK
$15.8B
$40.9K ﹤0.01%
409
+40
PTC icon
584
PTC
PTC
$13.1B
$40.8K ﹤0.01%
286
-1,970
SOFI icon
585
SoFi Technologies
SOFI
$21.3B
$40.7K ﹤0.01%
2,564
-1,707
GSK icon
586
GSK
GSK
$106B
$40.3K ﹤0.01%
730
-107,065
DLTR icon
587
Dollar Tree
DLTR
$21.9B
$40.1K ﹤0.01%
366
-1,146
GNRC icon
588
Generac Holdings
GNRC
$15.4B
$39.3K ﹤0.01%
201
-335
SYF icon
589
Synchrony
SYF
$24.7B
$38.9K ﹤0.01%
572
-562
AU icon
590
AngloGold Ashanti
AU
$43.6B
$38.5K ﹤0.01%
395
+30
RMD icon
591
ResMed
RMD
$28.3B
$38.4K ﹤0.01%
171
-169
OXY icon
592
Occidental Petroleum
OXY
$56.2B
$38K ﹤0.01%
584
-2,947
HUN icon
593
Huntsman Corp
HUN
$2.76B
$37.9K ﹤0.01%
2,849
-519
LDOS icon
594
Leidos
LDOS
$15.4B
$37.6K ﹤0.01%
242
-106
AB icon
595
AllianceBernstein
AB
$3.4B
$37.4K ﹤0.01%
1,000
-1,000
WST icon
596
West Pharmaceutical
WST
$23.2B
$37.3K ﹤0.01%
149
-163
WSM icon
597
Williams-Sonoma
WSM
$26.3B
$37.2K ﹤0.01%
204
-563
EQR icon
598
Equity Residential
EQR
$25.2B
$36.6K ﹤0.01%
619
+139
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.31B
$36.5K ﹤0.01%
650
NI icon
600
NiSource
NI
$22.6B
$36.4K ﹤0.01%
781
+161
22 23
24
25 26