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
WPM icon
701
Wheaton Precious Metals
WPM
$52B
$7.94K ﹤0.01%
71
-6
OMC icon
702
Omnicom Group
OMC
$25.6B
$7.83K ﹤0.01%
96
+49
PAYX icon
703
Paychex
PAYX
$41.5B
$7.73K ﹤0.01%
61
-503
AVB icon
704
AvalonBay Communities
AVB
$25.1B
$7.73K ﹤0.01%
40
-199
HUBS icon
705
HubSpot
HUBS
$19.4B
$7.49K ﹤0.01%
16
-2
HRL icon
706
Hormel Foods
HRL
$13B
$7.45K ﹤0.01%
301
+236
ACHC icon
707
Acadia Healthcare
ACHC
$1.31B
$7.43K ﹤0.01%
300
-9,864
WCN icon
708
Waste Connections
WCN
$45.1B
$7.38K ﹤0.01%
42
-14
UHS icon
709
Universal Health Services
UHS
$13.9B
$7.36K ﹤0.01%
36
-3
BN icon
710
Brookfield
BN
$101B
$7.34K ﹤0.01%
161
-13
HLN icon
711
Haleon
HLN
$43.9B
$7.26K ﹤0.01%
809
+12
MT icon
712
ArcelorMittal
MT
$34.8B
$7.19K ﹤0.01%
199
-7
CAG icon
713
Conagra Brands
CAG
$8.49B
$7.03K ﹤0.01%
384
-224
MKC icon
714
McCormick & Company Non-Voting
MKC
$18.3B
$7.03K ﹤0.01%
105
+9
IBKR icon
715
Interactive Brokers
IBKR
$28.1B
$6.95K ﹤0.01%
+101
ALC icon
716
Alcon
ALC
$38.8B
$6.93K ﹤0.01%
93
-5
WRB icon
717
W.R. Berkley
WRB
$26.1B
$6.9K ﹤0.01%
90
-174
VNT icon
718
Vontier
VNT
$5.47B
$6.88K ﹤0.01%
164
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$6.82K ﹤0.01%
164
ESS icon
720
Essex Property Trust
ESS
$16.5B
$6.69K ﹤0.01%
25
+16
LNT icon
721
Alliant Energy
LNT
$16.8B
$6.61K ﹤0.01%
98
+60
GRAB icon
722
Grab
GRAB
$20.2B
$6.6K ﹤0.01%
1,097
-50
EQR icon
723
Equity Residential
EQR
$23.1B
$6.54K ﹤0.01%
101
-529
GPN icon
724
Global Payments
GPN
$19.3B
$6.48K ﹤0.01%
78
+61
RIO icon
725
Rio Tinto
RIO
$123B
$6.47K ﹤0.01%
98
+38
27 28
29
30 31