ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
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
IXC icon
676
iShares Global Energy ETF
IXC
$1.86B
$11.9K ﹤0.01%
304
PFG icon
677
Principal Financial Group
PFG
$18.4B
$11.9K ﹤0.01%
150
-254
FWONK icon
678
Liberty Media Series C
FWONK
$24.7B
$11.7K ﹤0.01%
112
-1
SHEL icon
679
Shell
SHEL
$214B
$11.6K ﹤0.01%
165
IJJ icon
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$11.4K ﹤0.01%
92
KEYS icon
681
Keysight
KEYS
$31.5B
$11.3K ﹤0.01%
69
-172
MFC icon
682
Manulife Financial
MFC
$54.8B
$11.3K ﹤0.01%
353
-3
VEEV icon
683
Veeva Systems
VEEV
$47.4B
$11.2K ﹤0.01%
39
-1
EG icon
684
Everest Group
EG
$13.2B
$11.2K ﹤0.01%
33
-60
DTE icon
685
DTE Energy
DTE
$28.2B
$11.1K ﹤0.01%
84
EQT icon
686
EQT Corp
EQT
$33.3B
$10.8K ﹤0.01%
186
-476
BG icon
687
Bunge Global
BG
$18.9B
$10.7K ﹤0.01%
133
STM icon
688
STMicroelectronics
STM
$22B
$10.6K ﹤0.01%
350
+32
WCN icon
689
Waste Connections
WCN
$43.1B
$10.5K ﹤0.01%
56
OC icon
690
Owens Corning
OC
$10.6B
$10.5K ﹤0.01%
76
NWSA icon
691
News Corp Class A
NWSA
$14.8B
$10.3K ﹤0.01%
347
+2
CPAY icon
692
Corpay
CPAY
$18.1B
$10.3K ﹤0.01%
31
-87
MGM icon
693
MGM Resorts International
MGM
$8.74B
$10.2K ﹤0.01%
297
-128
BAM icon
694
Brookfield Asset Management
BAM
$87.1B
$10.1K ﹤0.01%
183
-1
HUBS icon
695
HubSpot
HUBS
$25.3B
$10K ﹤0.01%
18
ROL icon
696
Rollins
ROL
$27.8B
$9.99K ﹤0.01%
177
NTRS icon
697
Northern Trust
NTRS
$24B
$9.76K ﹤0.01%
77
-218
TEVA icon
698
Teva Pharmaceuticals
TEVA
$23B
$9.72K ﹤0.01%
580
FFIV icon
699
F5
FFIV
$14.6B
$9.71K ﹤0.01%
33
-1
EXPD icon
700
Expeditors International
EXPD
$16.5B
$9.71K ﹤0.01%
85
-165
26 27
28
29 30