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
GEHC icon
651
GE HealthCare
GEHC
$32.3B
$13.7K ﹤0.01%
183
+73
FRT icon
652
Federal Realty Investment Trust
FRT
$9.01B
$13.4K ﹤0.01%
132
CTRA icon
653
Coterra Energy
CTRA
$24.4B
$13.3K ﹤0.01%
563
-4,723
ROL icon
654
Rollins
ROL
$26.5B
$13.2K ﹤0.01%
224
+47
TRI icon
655
Thomson Reuters
TRI
$42.8B
$13K ﹤0.01%
84
-14
IFF icon
656
International Flavors & Fragrances
IFF
$17.8B
$13K ﹤0.01%
212
-365
NTRS icon
657
Northern Trust
NTRS
$25.4B
$12.9K ﹤0.01%
96
+19
SLF icon
658
Sun Life Financial
SLF
$34.8B
$12.9K ﹤0.01%
215
-40
PFG icon
659
Principal Financial Group
PFG
$18.6B
$12.9K ﹤0.01%
155
+5
CNH
660
CNH Industrial
CNH
$13.2B
$12.8K ﹤0.01%
1,176
IXC icon
661
iShares Global Energy ETF
IXC
$2.37B
$12.7K ﹤0.01%
304
UPS icon
662
United Parcel Service
UPS
$82.5B
$12.6K ﹤0.01%
151
-31,096
NI icon
663
NiSource
NI
$22.7B
$12.6K ﹤0.01%
290
+103
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$11.9K ﹤0.01%
92
EXPD icon
665
Expeditors International
EXPD
$19B
$11.9K ﹤0.01%
97
+12
SHEL icon
666
Shell
SHEL
$252B
$11.8K ﹤0.01%
165
BG icon
667
Bunge Global
BG
$24.1B
$11.8K ﹤0.01%
145
+12
GL icon
668
Globe Life
GL
$10.9B
$11.6K ﹤0.01%
81
+5
FWONK icon
669
Liberty Media Series C
FWONK
$21B
$11.4K ﹤0.01%
109
-3
TEVA icon
670
Teva Pharmaceuticals
TEVA
$33.3B
$11.2K ﹤0.01%
552
-28
BRO icon
671
Brown & Brown
BRO
$23.2B
$10.9K ﹤0.01%
+116
VEEV icon
672
Veeva Systems
VEEV
$29.4B
$10.7K ﹤0.01%
36
-3
SW
673
Smurfit Westrock
SW
$20.8B
$10.6K ﹤0.01%
250
+28
GLOB icon
674
Globant
GLOB
$1.94B
$10.4K ﹤0.01%
182
-8,144
VTR icon
675
Ventas
VTR
$41.1B
$10.1K ﹤0.01%
145
+37
25 26
27
28 29