ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

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
$63.5B
$7.94K ﹤0.01%
71
-6
OMC icon
702
Omnicom Group
OMC
$24.1B
$7.83K ﹤0.01%
96
+49
PAYX icon
703
Paychex
PAYX
$33.2B
$7.73K ﹤0.01%
61
-503
AVB icon
704
AvalonBay Communities
AVB
$23.7B
$7.73K ﹤0.01%
40
-199
HUBS icon
705
HubSpot
HUBS
$13.9B
$7.49K ﹤0.01%
16
-2
HRL icon
706
Hormel Foods
HRL
$12.5B
$7.45K ﹤0.01%
301
+236
ACHC icon
707
Acadia Healthcare
ACHC
$2.17B
$7.43K ﹤0.01%
300
-9,864
WCN icon
708
Waste Connections
WCN
$42.6B
$7.38K ﹤0.01%
42
-14
UHS icon
709
Universal Health Services
UHS
$11.8B
$7.36K ﹤0.01%
36
-3
BN icon
710
Brookfield
BN
$86.1B
$7.34K ﹤0.01%
161
-13
HLN icon
711
Haleon
HLN
$44.7B
$7.26K ﹤0.01%
809
+12
MT icon
712
ArcelorMittal
MT
$38.6B
$7.19K ﹤0.01%
199
-7
CAG icon
713
Conagra Brands
CAG
$7.85B
$7.03K ﹤0.01%
384
-224
MKC icon
714
McCormick & Company Non-Voting
MKC
$15.6B
$7.03K ﹤0.01%
105
+9
IBKR icon
715
Interactive Brokers
IBKR
$29.5B
$6.95K ﹤0.01%
+101
ALC icon
716
Alcon
ALC
$37.7B
$6.93K ﹤0.01%
93
-5
WRB icon
717
W.R. Berkley
WRB
$25.7B
$6.9K ﹤0.01%
90
-174
VNT icon
718
Vontier
VNT
$5.1B
$6.88K ﹤0.01%
164
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$6.82K ﹤0.01%
164
ESS icon
720
Essex Property Trust
ESS
$16.1B
$6.69K ﹤0.01%
25
+16
LNT icon
721
Alliant Energy
LNT
$18.7B
$6.61K ﹤0.01%
98
+60
GRAB icon
722
Grab
GRAB
$15.2B
$6.6K ﹤0.01%
1,097
-50
EQR icon
723
Equity Residential
EQR
$22.6B
$6.54K ﹤0.01%
101
-529
GPN icon
724
Global Payments
GPN
$19.2B
$6.48K ﹤0.01%
78
+61
RIO icon
725
Rio Tinto
RIO
$143B
$6.47K ﹤0.01%
98
+38
27 28
29
30 31