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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
UTHR icon
651
United Therapeutics
UTHR
$23.2B
$28.5K ﹤0.01%
48
+13
IP icon
652
International Paper
IP
$19.1B
$28.5K ﹤0.01%
797
+276
BEN icon
653
Franklin Resources
BEN
$16.7B
$28.4K ﹤0.01%
1,202
-310
BF.B icon
654
Brown-Forman Class B
BF.B
$12.4B
$28.2K ﹤0.01%
1,068
-246
STE icon
655
Steris
STE
$20.2B
$28.1K ﹤0.01%
127
-146
GDDY icon
656
GoDaddy
GDDY
$10.1B
$27.9K ﹤0.01%
338
-988
NGS icon
657
Natural Gas Services Group
NGS
$534M
$27.9K ﹤0.01%
740
-50
HST icon
658
Host Hotels & Resorts
HST
$17B
$27.9K ﹤0.01%
1,455
-203
KGC icon
659
Kinross Gold
KGC
$30.5B
$27.7K ﹤0.01%
909
-295
HII icon
660
Huntington Ingalls Industries
HII
$11.7B
$27.7K ﹤0.01%
73
+6
FFIV icon
661
F5
FFIV
$22.4B
$27.5K ﹤0.01%
95
-21
IFRA icon
662
iShares US Infrastructure ETF
IFRA
$4.22B
$27.3K ﹤0.01%
477
RVMD icon
663
Revolution Medicines
RVMD
$32.7B
$27.2K ﹤0.01%
280
+14
BITB icon
664
Bitwise Bitcoin ETF
BITB
$2.44B
$27.1K ﹤0.01%
+737
ING icon
665
ING
ING
$86.6B
$26.8K ﹤0.01%
1,029
-80,129
PPG icon
666
PPG Industries
PPG
$26.6B
$26.6K ﹤0.01%
249
+72
RAAX icon
667
VanEck Inflation Allocation ETF
RAAX
$993M
$26.5K ﹤0.01%
+652
MTD icon
668
Mettler-Toledo International
MTD
$22.9B
$26.5K ﹤0.01%
21
-41
A icon
669
Agilent Technologies
A
$36.7B
$26.4K ﹤0.01%
232
-758
CRS icon
670
Carpenter Technology
CRS
$27.9B
$26.4K ﹤0.01%
67
+14
EXPD icon
671
Expeditors International
EXPD
$21.8B
$26.2K ﹤0.01%
183
+21
CASY icon
672
Casey's General Stores
CASY
$33.1B
$26.2K ﹤0.01%
36
-5,741
KEX icon
673
Kirby Corp
KEX
$7.67B
$26K ﹤0.01%
196
OPAL icon
674
OPAL Fuels
OPAL
$58.6M
$26K ﹤0.01%
10,317
-1,159
HPQ icon
675
HP
HPQ
$23.1B
$25.8K ﹤0.01%
1,341
-2,331
25 26
27
28 29