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
PEG icon
626
Public Service Enterprise Group
PEG
$39.9B
$18.6K ﹤0.01%
223
-414
ED icon
627
Consolidated Edison
ED
$35.7B
$18.5K ﹤0.01%
184
-235
DSGX icon
628
Descartes Systems
DSGX
$7.79B
$18.3K ﹤0.01%
194
VICI icon
629
VICI Properties
VICI
$30.3B
$18.1K ﹤0.01%
556
-1,366
AER icon
630
AerCap
AER
$24.1B
$18K ﹤0.01%
149
-4
CP icon
631
Canadian Pacific Kansas City
CP
$66.1B
$18K ﹤0.01%
242
-36
VGT icon
632
Vanguard Information Technology ETF
VGT
$111B
$17.9K ﹤0.01%
24
SBAC icon
633
SBA Communications
SBAC
$20.2B
$17.6K ﹤0.01%
91
-136
PSA icon
634
Public Storage
PSA
$46.9B
$17K ﹤0.01%
59
-113
CNI icon
635
Canadian National Railway
CNI
$59.7B
$17K ﹤0.01%
180
-14
HII icon
636
Huntington Ingalls Industries
HII
$12.8B
$16.7K ﹤0.01%
58
FUTU icon
637
Futu Holdings
FUTU
$22.7B
$16.7K ﹤0.01%
96
-5
VBR icon
638
Vanguard Small-Cap Value ETF
VBR
$32.3B
$16.3K ﹤0.01%
78
AEM icon
639
Agnico Eagle Mines
AEM
$83.6B
$16.2K ﹤0.01%
96
-28
NEOG icon
640
Neogen
NEOG
$1.53B
$16K ﹤0.01%
2,799
-125,636
HSBC icon
641
HSBC
HSBC
$256B
$15.9K ﹤0.01%
224
+21
EXR icon
642
Extra Space Storage
EXR
$27.7B
$15.8K ﹤0.01%
112
-220
HEDJ icon
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$15.4K ﹤0.01%
306
EG icon
644
Everest Group
EG
$13.7B
$15.4K ﹤0.01%
44
+11
ENSG icon
645
The Ensign Group
ENSG
$10.2B
$15K ﹤0.01%
87
HST icon
646
Host Hotels & Resorts
HST
$12.6B
$14.9K ﹤0.01%
877
+33
DTE icon
647
DTE Energy
DTE
$26.7B
$14.8K ﹤0.01%
105
+21
DXCM icon
648
DexCom
DXCM
$25.9B
$14.5K ﹤0.01%
215
-323
FERG icon
649
Ferguson
FERG
$45.1B
$14.4K ﹤0.01%
64
-16
OKE icon
650
Oneok
OKE
$44.8B
$14.2K ﹤0.01%
195
-46
24 25
26
27 28