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
PEG icon
626
Public Service Enterprise Group
PEG
$41.8B
$18.6K ﹤0.01%
223
-414
ED icon
627
Consolidated Edison
ED
$41.5B
$18.5K ﹤0.01%
184
-235
DSGX icon
628
Descartes Systems
DSGX
$6.23B
$18.3K ﹤0.01%
194
VICI icon
629
VICI Properties
VICI
$30.4B
$18.1K ﹤0.01%
556
-1,366
AER icon
630
AerCap
AER
$21.7B
$18K ﹤0.01%
149
-4
CP icon
631
Canadian Pacific Kansas City
CP
$73.1B
$18K ﹤0.01%
242
-36
VGT icon
632
Vanguard Information Technology ETF
VGT
$108B
$17.9K ﹤0.01%
24
SBAC icon
633
SBA Communications
SBAC
$19.9B
$17.6K ﹤0.01%
91
-136
PSA icon
634
Public Storage
PSA
$52.3B
$17K ﹤0.01%
59
-113
CNI icon
635
Canadian National Railway
CNI
$64.2B
$17K ﹤0.01%
180
-14
HII icon
636
Huntington Ingalls Industries
HII
$16.3B
$16.7K ﹤0.01%
58
FUTU icon
637
Futu Holdings
FUTU
$19.7B
$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
$104B
$16.2K ﹤0.01%
96
-28
NEOG icon
640
Neogen
NEOG
$1.98B
$16K ﹤0.01%
2,799
-125,636
HSBC icon
641
HSBC
HSBC
$268B
$15.9K ﹤0.01%
224
+21
EXR icon
642
Extra Space Storage
EXR
$29.8B
$15.8K ﹤0.01%
112
-220
HEDJ icon
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$15.4K ﹤0.01%
306
EG icon
644
Everest Group
EG
$12.9B
$15.4K ﹤0.01%
44
+11
ENSG icon
645
The Ensign Group
ENSG
$12.2B
$15K ﹤0.01%
87
HST icon
646
Host Hotels & Resorts
HST
$12.7B
$14.9K ﹤0.01%
877
+33
DTE icon
647
DTE Energy
DTE
$31.1B
$14.8K ﹤0.01%
105
+21
DXCM icon
648
DexCom
DXCM
$24.7B
$14.5K ﹤0.01%
215
-323
FERG icon
649
Ferguson
FERG
$44.6B
$14.4K ﹤0.01%
64
-16
OKE icon
650
Oneok
OKE
$53.8B
$14.2K ﹤0.01%
195
-46
24 25
26
27 28