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
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
601
Dover
DOV
$28B
$47.8K ﹤0.01%
245
+127
CHE icon
602
Chemed
CHE
$5.48B
$47.5K ﹤0.01%
111
+1
TAP icon
603
Molson Coors Class B
TAP
$7.91B
$47.5K ﹤0.01%
1,017
+905
SOLV icon
604
Solventum
SOLV
$11.6B
$47.1K ﹤0.01%
595
+5
NVS icon
605
Novartis
NVS
$296B
$46.7K ﹤0.01%
339
+2
YUM icon
606
Yum! Brands
YUM
$44.7B
$46.6K ﹤0.01%
308
-202
RL icon
607
Ralph Lauren
RL
$20.5B
$45.6K ﹤0.01%
129
+49
BBY icon
608
Best Buy
BBY
$13.2B
$45.6K ﹤0.01%
681
+72
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$44.4K ﹤0.01%
1,040
GLNG icon
610
Golar LNG
GLNG
$4.54B
$43.7K ﹤0.01%
+1,175
NXPI icon
611
NXP Semiconductors
NXPI
$48.5B
$42.5K ﹤0.01%
196
-485
TK icon
612
Teekay
TK
$970M
$42.5K ﹤0.01%
+4,711
LITE icon
613
Lumentum
LITE
$44.6B
$42.4K ﹤0.01%
+115
SONY icon
614
Sony
SONY
$129B
$41.9K ﹤0.01%
1,637
NWG icon
615
NatWest
NWG
$61.3B
$41.9K ﹤0.01%
2,393
NTAP icon
616
NetApp
NTAP
$20.2B
$41.2K ﹤0.01%
385
+192
IEMG icon
617
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$41.1K ﹤0.01%
612
Q
618
Qnity Electronics Inc
Q
$23.5B
$40.6K ﹤0.01%
+497
CAG icon
619
Conagra Brands
CAG
$7.67B
$40.5K ﹤0.01%
2,340
+1,956
IRM icon
620
Iron Mountain
IRM
$31.8B
$39.9K ﹤0.01%
481
-490
EXR icon
621
Extra Space Storage
EXR
$29.5B
$39.7K ﹤0.01%
305
+193
VTR icon
622
Ventas
VTR
$41.7B
$39.3K ﹤0.01%
508
+363
SE icon
623
Sea Limited
SE
$51.8B
$39.2K ﹤0.01%
307
+259
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.94B
$39K ﹤0.01%
+650
HAS icon
625
Hasbro
HAS
$13.1B
$38.5K ﹤0.01%
470
+11
23 24
25
26 27