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
ZBRA icon
601
Zebra Technologies
ZBRA
$9.97B
$25K ﹤0.01%
84
-3
CCI icon
602
Crown Castle
CCI
$38.1B
$24.5K ﹤0.01%
254
-847
EOG icon
603
EOG Resources
EOG
$71.7B
$24.3K ﹤0.01%
217
+16
CL icon
604
Colgate-Palmolive
CL
$71.2B
$24.2K ﹤0.01%
303
-1,035
CNP icon
605
CenterPoint Energy
CNP
$28.8B
$23.3K ﹤0.01%
601
-878
DPZ icon
606
Domino's
DPZ
$13.5B
$23.3K ﹤0.01%
54
-4
KHC icon
607
Kraft Heinz
KHC
$26.7B
$23.1K ﹤0.01%
886
-2,205
NTAP icon
608
NetApp
NTAP
$19.5B
$22.9K ﹤0.01%
193
DRI icon
609
Darden Restaurants
DRI
$23.3B
$22.8K ﹤0.01%
120
-153
VSH icon
610
Vishay Intertechnology
VSH
$2.34B
$22.3K ﹤0.01%
1,458
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$22K ﹤0.01%
1,144
-310
RY icon
612
Royal Bank of Canada
RY
$225B
$21.8K ﹤0.01%
148
-27
DVA icon
613
DaVita
DVA
$10.1B
$21.7K ﹤0.01%
163
-3
TM icon
614
Toyota
TM
$275B
$21.6K ﹤0.01%
113
+3
KR icon
615
Kroger
KR
$46.4B
$21.5K ﹤0.01%
319
-335
TXT icon
616
Textron
TXT
$15.9B
$21.2K ﹤0.01%
251
-12
ES icon
617
Eversource Energy
ES
$27.4B
$21.1K ﹤0.01%
297
+31
AEE icon
618
Ameren
AEE
$31B
$21.1K ﹤0.01%
202
-3
VRSK icon
619
Verisk Analytics
VRSK
$27.8B
$20.9K ﹤0.01%
83
-93
UBS icon
620
UBS Group
UBS
$114B
$20.5K ﹤0.01%
501
-49
TECK icon
621
Teck Resources
TECK
$24.2B
$20.4K ﹤0.01%
464
-18
TDG icon
622
TransDigm Group
TDG
$68.6B
$19.8K ﹤0.01%
15
-52
DOV icon
623
Dover
DOV
$27.5B
$19.7K ﹤0.01%
118
+26
EXC icon
624
Exelon
EXC
$51B
$19.6K ﹤0.01%
436
-780
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$19.3K ﹤0.01%
203
-330
23 24
25
26 27