ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
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
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

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
MFC icon
676
Manulife Financial
MFC
$60.4B
$10.1K ﹤0.01%
325
-28
SNDK
677
Sandisk
SNDK
$30.7B
$10.1K ﹤0.01%
90
NWSA icon
678
News Corp Class A
NWSA
$14.4B
$10.1K ﹤0.01%
328
-19
CM icon
679
Canadian Imperial Bank of Commerce
CM
$86.3B
$10.1K ﹤0.01%
126
-46,086
GIB icon
680
CGI
GIB
$19.9B
$9.98K ﹤0.01%
112
-19
TYL icon
681
Tyler Technologies
TYL
$19.4B
$9.94K ﹤0.01%
19
-7
BHP icon
682
BHP
BHP
$149B
$9.92K ﹤0.01%
178
+53
NMR icon
683
Nomura Holdings
NMR
$24B
$9.92K ﹤0.01%
1,365
-67
WAT icon
684
Waters Corp
WAT
$22.5B
$9.89K ﹤0.01%
33
-87
BF.B icon
685
Brown-Forman Class B
BF.B
$14.1B
$9.72K ﹤0.01%
359
+57
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$3.53B
$9.33K ﹤0.01%
442
RAL
687
Ralliant Corp
RAL
$5.7B
$9.27K ﹤0.01%
212
-143
PPG icon
688
PPG Industries
PPG
$23.3B
$9.14K ﹤0.01%
87
+46
GIS icon
689
General Mills
GIS
$25.1B
$9.13K ﹤0.01%
181
-157
DGX icon
690
Quest Diagnostics
DGX
$19.9B
$8.96K ﹤0.01%
47
+12
STM icon
691
STMicroelectronics
STM
$23.1B
$8.9K ﹤0.01%
315
-35
EQT icon
692
EQT Corp
EQT
$33.3B
$8.87K ﹤0.01%
163
-23
SE icon
693
Sea Limited
SE
$73.6B
$8.58K ﹤0.01%
48
KIM icon
694
Kimco Realty
KIM
$13.6B
$8.48K ﹤0.01%
388
+64
CPAY icon
695
Corpay
CPAY
$21.9B
$8.35K ﹤0.01%
29
-2
OC icon
696
Owens Corning
OC
$9.35B
$8.21K ﹤0.01%
58
-18
EXE
697
Expand Energy Corp
EXE
$25.4B
$8.18K ﹤0.01%
77
-232
HAL icon
698
Halliburton
HAL
$22.9B
$8.14K ﹤0.01%
331
+175
BAM icon
699
Brookfield Asset Management
BAM
$85.6B
$8.14K ﹤0.01%
143
-40
KEY icon
700
KeyCorp
KEY
$22.5B
$8K ﹤0.01%
428
+63
26 27
28
29 30