ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
651
Dover
DOV
$27.7B
$16.9K ﹤0.01%
92
-171
VGT icon
652
Vanguard Information Technology ETF
VGT
$113B
$15.9K ﹤0.01%
24
EL icon
653
Estee Lauder
EL
$41.5B
$15.9K ﹤0.01%
197
-91
POWI icon
654
Power Integrations
POWI
$2.55B
$15.7K ﹤0.01%
280
TYL icon
655
Tyler Technologies
TYL
$17.1B
$15.4K ﹤0.01%
26
-39
CNH
656
CNH Industrial
CNH
$13.4B
$15.2K ﹤0.01%
1,176
VBR icon
657
Vanguard Small-Cap Value ETF
VBR
$34B
$15.2K ﹤0.01%
78
PCAR icon
658
PACCAR
PCAR
$64.8B
$15.1K ﹤0.01%
159
-550
AEM icon
659
Agnico Eagle Mines
AEM
$109B
$14.7K ﹤0.01%
124
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14.7K ﹤0.01%
306
DAL icon
661
Delta Air Lines
DAL
$42.6B
$14.6K ﹤0.01%
296
-472
UAL icon
662
United Airlines
UAL
$33.3B
$14.1K ﹤0.01%
177
-151
HII icon
663
Huntington Ingalls Industries
HII
$16.8B
$14K ﹤0.01%
58
+11
EXPE icon
664
Expedia Group
EXPE
$33B
$13.8K ﹤0.01%
82
-135
GIB icon
665
CGI
GIB
$18.6B
$13.7K ﹤0.01%
131
-3
NCLH icon
666
Norwegian Cruise Line
NCLH
$10.2B
$13.5K ﹤0.01%
665
+7
ENSG icon
667
The Ensign Group
ENSG
$9.85B
$13.4K ﹤0.01%
87
HST icon
668
Host Hotels & Resorts
HST
$12.7B
$13K ﹤0.01%
844
+495
FRT icon
669
Federal Realty Investment Trust
FRT
$8.67B
$12.5K ﹤0.01%
132
+99
FUTU icon
670
Futu Holdings
FUTU
$23.3B
$12.5K ﹤0.01%
101
-2
CAG icon
671
Conagra Brands
CAG
$8.57B
$12.4K ﹤0.01%
608
+453
HSBC icon
672
HSBC
HSBC
$303B
$12.3K ﹤0.01%
203
-1
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,056
-121
WSC icon
674
WillScot Mobile Mini Holdings
WSC
$3.69B
$12.1K ﹤0.01%
442
FANG icon
675
Diamondback Energy
FANG
$47.5B
$12K ﹤0.01%
87
-185
25 26
27
28 29