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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
FLOC
626
Flowco Holdings
FLOC
$992M
$31.5K ﹤0.01%
1,527
ARES icon
627
Ares Management
ARES
$30.4B
$31.4K ﹤0.01%
288
-895
EXE
628
Expand Energy Corp
EXE
$21.2B
$31.4K ﹤0.01%
286
+195
PKG icon
629
Packaging Corp of America
PKG
$20.3B
$31.2K ﹤0.01%
147
-290
JEPI icon
630
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$31.2K ﹤0.01%
550
-12,000
MELI icon
631
Mercado Libre
MELI
$80.6B
$31.1K ﹤0.01%
18
-6
CTRA
632
DELISTED
Coterra Energy
CTRA
$31.1K ﹤0.01%
884
+179
TROW icon
633
T. Rowe Price
TROW
$23.5B
$30.7K ﹤0.01%
341
-441
CMDT icon
634
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$775M
$30.6K ﹤0.01%
+949
MTZ icon
635
MasTec
MTZ
$28.7B
$30.6K ﹤0.01%
95
+25
RIVN icon
636
Rivian
RIVN
$22.5B
$30.6K ﹤0.01%
2,030
+344
RSSB icon
637
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$30.4K ﹤0.01%
+1,119
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.27B
$30.4K ﹤0.01%
655
-2,091
TNK icon
639
Teekay Tankers
TNK
$2.61B
$30.4K ﹤0.01%
414
CW icon
640
Curtiss-Wright
CW
$28B
$30K ﹤0.01%
44
+11
JGRO icon
641
JPMorgan Active Growth ETF
JGRO
$9.64B
$29.8K ﹤0.01%
+353
TDY icon
642
Teledyne Technologies
TDY
$29B
$29.6K ﹤0.01%
49
+13
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.92B
$29.6K ﹤0.01%
1,585
-6,145
CSGP icon
644
CoStar Group
CSGP
$13.4B
$29.5K ﹤0.01%
732
-1,344
NVT icon
645
nVent Electric
NVT
$26.8B
$29.5K ﹤0.01%
249
+66
AIZ icon
646
Assurant
AIZ
$12.9B
$29.2K ﹤0.01%
134
-98
IVZ icon
647
Invesco
IVZ
$12.8B
$29.1K ﹤0.01%
1,198
-3,438
ROIV icon
648
Roivant Sciences
ROIV
$21.6B
$29.1K ﹤0.01%
1,050
+197
XPO icon
649
XPO
XPO
$26.8B
$28.8K ﹤0.01%
148
+35
XYL icon
650
Xylem
XYL
$26.2B
$28.6K ﹤0.01%
239
-440
24 25
26
27 28