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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
INCY icon
601
Incyte
INCY
$21.7B
$36.4K ﹤0.01%
387
-328
COIN icon
602
Coinbase
COIN
$42.1B
$36.3K ﹤0.01%
208
-271
BAM icon
603
Brookfield Asset Management
BAM
$75.3B
$36.3K ﹤0.01%
816
+328
AVB icon
604
AvalonBay Communities
AVB
$26.5B
$36.1K ﹤0.01%
221
+61
FND icon
605
Floor & Decor
FND
$5.77B
$35.8K ﹤0.01%
705
+117
NWG icon
606
NatWest
NWG
$66B
$35.7K ﹤0.01%
2,393
AKAM icon
607
Akamai
AKAM
$19.4B
$35.3K ﹤0.01%
307
-4,864
ED icon
608
Consolidated Edison
ED
$39.7B
$35.1K ﹤0.01%
310
+102
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$34.9K ﹤0.01%
+617
NXPI icon
610
NXP Semiconductors
NXPI
$77B
$34.8K ﹤0.01%
177
-19
EVRG icon
611
Evergy
EVRG
$19.3B
$34.8K ﹤0.01%
425
-270
ASC icon
612
Ardmore Shipping
ASC
$697M
$34.8K ﹤0.01%
2,282
-106
FERG icon
613
Ferguson
FERG
$44.6B
$34.5K ﹤0.01%
148
+5
NTAP icon
614
NetApp
NTAP
$31.7B
$34.4K ﹤0.01%
336
-49
JBHT icon
615
JB Hunt Transport Services
JBHT
$27.3B
$34.3K ﹤0.01%
162
-3,701
TSCO icon
616
Tractor Supply
TSCO
$16.4B
$33.8K ﹤0.01%
747
-2,381
SONY icon
617
Sony
SONY
$121B
$33.8K ﹤0.01%
1,631
-6
CCI icon
618
Crown Castle
CCI
$40.2B
$33.7K ﹤0.01%
414
-2,059
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$33.1K ﹤0.01%
421
DXCM icon
620
DexCom
DXCM
$29.1B
$33.1K ﹤0.01%
527
-1,791
TXNM
621
TXNM Energy Inc
TXNM
$6.32B
$32.7K ﹤0.01%
560
EQT icon
622
EQT Corp
EQT
$32.5B
$32.3K ﹤0.01%
507
+283
GEHC icon
623
GE HealthCare
GEHC
$29.6B
$32.1K ﹤0.01%
451
+39
MLM icon
624
Martin Marietta Materials
MLM
$34.7B
$31.8K ﹤0.01%
54
-238
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$31.7K ﹤0.01%
+343
23 24
25
26 27