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
ZBRA icon
601
Zebra Technologies
ZBRA
$13.2B
$25K ﹤0.01%
84
-3
CCI icon
602
Crown Castle
CCI
$38.3B
$24.5K ﹤0.01%
254
-847
EOG icon
603
EOG Resources
EOG
$55.2B
$24.3K ﹤0.01%
217
+16
CL icon
604
Colgate-Palmolive
CL
$63.6B
$24.2K ﹤0.01%
303
-1,035
CNP icon
605
CenterPoint Energy
CNP
$24.8B
$23.3K ﹤0.01%
601
-878
DPZ icon
606
Domino's
DPZ
$14.7B
$23.3K ﹤0.01%
54
-4
KHC icon
607
Kraft Heinz
KHC
$29.2B
$23.1K ﹤0.01%
886
-2,205
NTAP icon
608
NetApp
NTAP
$22.4B
$22.9K ﹤0.01%
193
DRI icon
609
Darden Restaurants
DRI
$21.6B
$22.8K ﹤0.01%
120
-153
VSH icon
610
Vishay Intertechnology
VSH
$2.02B
$22.3K ﹤0.01%
1,458
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$22K ﹤0.01%
1,144
-310
RY icon
612
Royal Bank of Canada
RY
$233B
$21.8K ﹤0.01%
148
-27
DVA icon
613
DaVita
DVA
$8.33B
$21.7K ﹤0.01%
163
-3
TM icon
614
Toyota
TM
$279B
$21.6K ﹤0.01%
113
+3
KR icon
615
Kroger
KR
$39.9B
$21.5K ﹤0.01%
319
-335
TXT icon
616
Textron
TXT
$15.2B
$21.2K ﹤0.01%
251
-12
ES icon
617
Eversource Energy
ES
$25.5B
$21.1K ﹤0.01%
297
+31
AEE icon
618
Ameren
AEE
$26.5B
$21.1K ﹤0.01%
202
-3
VRSK icon
619
Verisk Analytics
VRSK
$30.3B
$20.9K ﹤0.01%
83
-93
UBS icon
620
UBS Group
UBS
$140B
$20.5K ﹤0.01%
501
-49
TECK icon
621
Teck Resources
TECK
$21.1B
$20.4K ﹤0.01%
464
-18
TDG icon
622
TransDigm Group
TDG
$71.6B
$19.8K ﹤0.01%
15
-52
DOV icon
623
Dover
DOV
$27B
$19.7K ﹤0.01%
118
+26
EXC icon
624
Exelon
EXC
$44.1B
$19.6K ﹤0.01%
436
-780
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$19.3K ﹤0.01%
203
-330
23 24
25
26 27