ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
601
Ferrari
RACE
$71.8B
$27.5K ﹤0.01%
56
-1
ACGL icon
602
Arch Capital
ACGL
$31.7B
$27.2K ﹤0.01%
299
-86
BEN icon
603
Franklin Resources
BEN
$11.7B
$27.1K ﹤0.01%
1,138
+733
HASI icon
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$26.9K ﹤0.01%
1,000
ZBRA icon
605
Zebra Technologies
ZBRA
$13.6B
$26.8K ﹤0.01%
87
-7
PNR icon
606
Pentair
PNR
$17.4B
$26.2K ﹤0.01%
255
DPZ icon
607
Domino's
DPZ
$13.5B
$26.1K ﹤0.01%
58
PSX icon
608
Phillips 66
PSX
$54.9B
$26K ﹤0.01%
218
-3,902
BXP icon
609
Boston Properties
BXP
$11.3B
$25.3K ﹤0.01%
375
+24
ALGN icon
610
Align Technology
ALGN
$9.99B
$24.8K ﹤0.01%
131
+3
AVK
611
Advent Convertible and Income Fund
AVK
$573M
$24.3K ﹤0.01%
2,010
EOG icon
612
EOG Resources
EOG
$57.8B
$24K ﹤0.01%
201
-462
MTCH icon
613
Match Group
MTCH
$7.78B
$24K ﹤0.01%
778
+761
FDS icon
614
Factset
FDS
$9.98B
$23.7K ﹤0.01%
53
+2
DVA icon
615
DaVita
DVA
$8.4B
$23.6K ﹤0.01%
166
+157
MOS icon
616
The Mosaic Company
MOS
$8.71B
$23.6K ﹤0.01%
646
+605
L icon
617
Loews
L
$20.7B
$23.6K ﹤0.01%
257
-104
VSH icon
618
Vishay Intertechnology
VSH
$2.3B
$23.2K ﹤0.01%
1,458
RY icon
619
Royal Bank of Canada
RY
$207B
$23K ﹤0.01%
175
-8
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$22.3K ﹤0.01%
1,454
-1
HPQ icon
621
HP
HPQ
$25.9B
$22.3K ﹤0.01%
910
-715
FITB icon
622
Fifth Third Bancorp
FITB
$27.5B
$22.2K ﹤0.01%
539
-1,076
CP icon
623
Canadian Pacific Kansas City
CP
$64.8B
$22K ﹤0.01%
278
-3
RL icon
624
Ralph Lauren
RL
$19.4B
$21.9K ﹤0.01%
80
+24
TXT icon
625
Textron
TXT
$14.2B
$21.1K ﹤0.01%
263
-298
23 24
25
26 27