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
SW
701
Smurfit Westrock
SW
$18.8B
$9.58K ﹤0.01%
222
-427
GL icon
702
Globe Life
GL
$10.7B
$9.45K ﹤0.01%
76
-1
NMR icon
703
Nomura Holdings
NMR
$20.7B
$9.42K ﹤0.01%
1,432
-2
ZBH icon
704
Zimmer Biomet
ZBH
$19.7B
$8.94K ﹤0.01%
98
-323
BKR icon
705
Baker Hughes
BKR
$47.9B
$8.89K ﹤0.01%
232
-797
ALC icon
706
Alcon
ALC
$36.7B
$8.65K ﹤0.01%
98
-56
SEIC icon
707
SEI Investments
SEIC
$9.89B
$8.54K ﹤0.01%
95
-1
HLN icon
708
Haleon
HLN
$40.9B
$8.27K ﹤0.01%
797
GEHC icon
709
GE HealthCare
GEHC
$34.2B
$8.15K ﹤0.01%
110
-415
BF.B icon
710
Brown-Forman Class B
BF.B
$12.6B
$8.13K ﹤0.01%
302
-178
SE icon
711
Sea Limited
SE
$92.3B
$7.68K ﹤0.01%
48
+13
EIX icon
712
Edison International
EIX
$21.4B
$7.64K ﹤0.01%
148
-440
NI icon
713
NiSource
NI
$19.9B
$7.54K ﹤0.01%
187
RVTY icon
714
Revvity
RVTY
$10.6B
$7.45K ﹤0.01%
77
-131
NVR icon
715
NVR
NVR
$20B
$7.39K ﹤0.01%
1
-5
MKC icon
716
McCormick & Company Non-Voting
MKC
$17.2B
$7.28K ﹤0.01%
96
-249
BN icon
717
Brookfield
BN
$103B
$7.17K ﹤0.01%
116
-1
UHS icon
718
Universal Health Services
UHS
$13.9B
$7.07K ﹤0.01%
39
-120
WPM icon
719
Wheaton Precious Metals
WPM
$44.5B
$6.92K ﹤0.01%
77
-2
SRLN icon
720
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$6.82K ﹤0.01%
164
VTR icon
721
Ventas
VTR
$34.9B
$6.82K ﹤0.01%
108
-493
KIM icon
722
Kimco Realty
KIM
$14.2B
$6.81K ﹤0.01%
324
+253
MT icon
723
ArcelorMittal
MT
$29.1B
$6.5K ﹤0.01%
206
+61
TEF icon
724
Telefonica
TEF
$28.9B
$6.41K ﹤0.01%
1,225
-86
HMC icon
725
Honda
HMC
$40.3B
$6.4K ﹤0.01%
222
+32
27 28
29
30 31