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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
NU icon
676
Nu Holdings
NU
$59.3B
$25.7K ﹤0.01%
1,788
+187
BLDR icon
677
Builders FirstSource
BLDR
$8.36B
$25.7K ﹤0.01%
312
-159
CTAP
678
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$25.6K ﹤0.01%
+956
BG icon
679
Bunge Global
BG
$24.7B
$25.6K ﹤0.01%
201
+31
CNP icon
680
CenterPoint Energy
CNP
$28.1B
$25.6K ﹤0.01%
592
-19
HRL icon
681
Hormel Foods
HRL
$13.6B
$25.4K ﹤0.01%
1,121
+173
SCCO icon
682
Southern Copper
SCCO
$158B
$25.3K ﹤0.01%
148
+68
FWONK icon
683
Liberty Media Series C
FWONK
$22.3B
$25.3K ﹤0.01%
297
HEI icon
684
HEICO Corp
HEI
$46.3B
$25.2K ﹤0.01%
92
+15
PRMB
685
Primo Brands
PRMB
$8.76B
$25.1K ﹤0.01%
1,334
+22
SPEM icon
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$25K ﹤0.01%
+533
WTRG icon
687
Essential Utilities
WTRG
$10.6B
$24.8K ﹤0.01%
615
FTAI icon
688
FTAI Aviation
FTAI
$24.8B
$24.7K ﹤0.01%
101
+23
EL icon
689
Estee Lauder
EL
$32.4B
$24.6K ﹤0.01%
343
-2,550
FN icon
690
Fabrinet
FN
$21.9B
$24.5K ﹤0.01%
47
+8
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$24.5K ﹤0.01%
+102
BRO icon
692
Brown & Brown
BRO
$20.3B
$24.3K ﹤0.01%
373
-2,107
SJM icon
693
J.M. Smucker
SJM
$12.4B
$24.3K ﹤0.01%
252
-277
BF.A icon
694
Brown-Forman Class A
BF.A
$12.6B
$24.3K ﹤0.01%
906
+69
FOX icon
695
Fox Class B
FOX
$24.8B
$24.2K ﹤0.01%
456
-842
SWK icon
696
Stanley Black & Decker
SWK
$13B
$24.2K ﹤0.01%
340
+13
BBY icon
697
Best Buy
BBY
$16.6B
$24.1K ﹤0.01%
375
-306
TECK icon
698
Teck Resources
TECK
$31.7B
$24K ﹤0.01%
464
DAR icon
699
Darling Ingredients
DAR
$9.06B
$24K ﹤0.01%
388
-14
FBCG icon
700
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$23.8K ﹤0.01%
+475
26 27
28
29 30