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
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

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
NWG icon
576
NatWest
NWG
$68.1B
$33.9K ﹤0.01%
2,393
+63
CHD icon
577
Church & Dwight Co
CHD
$20.3B
$33.3K ﹤0.01%
380
-166
HSIC icon
578
Henry Schein
HSIC
$9.07B
$32K ﹤0.01%
482
+10
FSLR icon
579
First Solar
FSLR
$27.7B
$32K ﹤0.01%
145
+25
HOLX icon
580
Hologic
HOLX
$16.7B
$31.5K ﹤0.01%
467
+2
SAP icon
581
SAP
SAP
$284B
$31K ﹤0.01%
116
-6,642
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$30.7K ﹤0.01%
1,000
HUN icon
583
Huntsman Corp
HUN
$1.72B
$30.2K ﹤0.01%
3,368
KGC icon
584
Kinross Gold
KGC
$33.6B
$29.9K ﹤0.01%
1,204
+44
PNR icon
585
Pentair
PNR
$17.1B
$29.9K ﹤0.01%
270
+15
BXP icon
586
Boston Properties
BXP
$11.2B
$28.9K ﹤0.01%
389
+14
CTSH icon
587
Cognizant
CTSH
$40.4B
$28.8K ﹤0.01%
430
-320
NET icon
588
Cloudflare
NET
$69.2B
$28.5K ﹤0.01%
133
-15
ROP icon
589
Roper Technologies
ROP
$47.8B
$28.4K ﹤0.01%
57
-142
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$28.4K ﹤0.01%
421
-684
DIAL icon
591
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$28.1K ﹤0.01%
1,521
MTCH icon
592
Match Group
MTCH
$7.61B
$27.8K ﹤0.01%
788
+10
L icon
593
Loews
L
$21.5B
$27.5K ﹤0.01%
274
+17
CPB icon
594
Campbell Soup
CPB
$8.55B
$27K ﹤0.01%
854
-591
BEN icon
595
Franklin Resources
BEN
$12.2B
$25.8K ﹤0.01%
1,116
-22
AVK
596
Advent Convertible and Income Fund
AVK
$542M
$25.7K ﹤0.01%
2,010
FITB icon
597
Fifth Third Bancorp
FITB
$31.5B
$25.3K ﹤0.01%
567
+28
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$3.19B
$25.2K ﹤0.01%
477
-301
RL icon
599
Ralph Lauren
RL
$22.4B
$25.1K ﹤0.01%
80
GNTX icon
600
Gentex
GNTX
$5.24B
$25K ﹤0.01%
885
22 23
24
25 26