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
NWG icon
576
NatWest
NWG
$59.6B
$33.9K ﹤0.01%
2,393
+63
CHD icon
577
Church & Dwight Co
CHD
$23.1B
$33.3K ﹤0.01%
380
-166
HSIC icon
578
Henry Schein
HSIC
$8.67B
$32K ﹤0.01%
482
+10
FSLR icon
579
First Solar
FSLR
$21B
$32K ﹤0.01%
145
+25
HOLX icon
580
Hologic
HOLX
$16.8B
$31.5K ﹤0.01%
467
+2
SAP icon
581
SAP
SAP
$222B
$31K ﹤0.01%
116
-6,642
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$30.7K ﹤0.01%
1,000
HUN icon
583
Huntsman Corp
HUN
$2.09B
$30.2K ﹤0.01%
3,368
KGC icon
584
Kinross Gold
KGC
$36.7B
$29.9K ﹤0.01%
1,204
+44
PNR icon
585
Pentair
PNR
$14.4B
$29.9K ﹤0.01%
270
+15
BXP icon
586
Boston Properties
BXP
$8.25B
$28.9K ﹤0.01%
389
+14
CTSH icon
587
Cognizant
CTSH
$28.9B
$28.8K ﹤0.01%
430
-320
NET icon
588
Cloudflare
NET
$74.8B
$28.5K ﹤0.01%
133
-15
ROP icon
589
Roper Technologies
ROP
$36.1B
$28.4K ﹤0.01%
57
-142
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$28.4K ﹤0.01%
421
-684
DIAL icon
591
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$28.1K ﹤0.01%
1,521
MTCH icon
592
Match Group
MTCH
$7.16B
$27.8K ﹤0.01%
788
+10
L icon
593
Loews
L
$22.3B
$27.5K ﹤0.01%
274
+17
CPB icon
594
Campbell Soup
CPB
$6.47B
$27K ﹤0.01%
854
-591
BEN icon
595
Franklin Resources
BEN
$12.6B
$25.8K ﹤0.01%
1,116
-22
AVK
596
Advent Convertible and Income Fund
AVK
$523M
$25.7K ﹤0.01%
2,010
FITB
597
Fifth Third Bancorp
FITB
$39.1B
$25.3K ﹤0.01%
567
+28
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$3.71B
$25.2K ﹤0.01%
477
-301
RL icon
599
Ralph Lauren
RL
$20B
$25.1K ﹤0.01%
80
GNTX icon
600
Gentex
GNTX
$4.52B
$25K ﹤0.01%
885
22 23
24
25 26