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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
726
Coeur Mining
CDE
$17.7B
$20.8K ﹤0.01%
1,110
+433
TKO icon
727
TKO Group
TKO
$15.2B
$20.8K ﹤0.01%
103
-590
NXT icon
728
Nextpower Inc
NXT
$18.3B
$20.7K ﹤0.01%
172
+65
EG icon
729
Everest Group
EG
$13.4B
$20.6K ﹤0.01%
63
+11
SOLS
730
Solstice Advanced Materials
SOLS
$13.2B
$20.6K ﹤0.01%
270
-136
ENSG icon
731
The Ensign Group
ENSG
$8.73B
$20.6K ﹤0.01%
102
+15
AER icon
732
AerCap
AER
$22.1B
$20.4K ﹤0.01%
149
FNF icon
733
Fidelity National Financial
FNF
$12.9B
$20.4K ﹤0.01%
440
+93
AEM icon
734
Agnico Eagle Mines
AEM
$81.3B
$20.3K ﹤0.01%
100
SUI icon
735
Sun Communities
SUI
$15.6B
$20.2K ﹤0.01%
160
+20
SBAC icon
736
SBA Communications
SBAC
$21.7B
$20.1K ﹤0.01%
117
-1,509
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$20.1K ﹤0.01%
928
-216
GPC icon
738
Genuine Parts
GPC
$14.3B
$20.1K ﹤0.01%
190
-384
RY icon
739
Royal Bank of Canada
RY
$277B
$20.1K ﹤0.01%
124
-24
GNTX icon
740
Gentex
GNTX
$5.51B
$19.9K ﹤0.01%
913
-26
SE icon
741
Sea Limited
SE
$50.8B
$19.9K ﹤0.01%
240
-67
CWEN.A
742
DELISTED
Clearway Energy Class A
CWEN.A
$19.8K ﹤0.01%
505
-24
CWEN icon
743
Clearway Energy Class C
CWEN
$5.84B
$19.7K ﹤0.01%
502
+3
BXP icon
744
Boston Properties
BXP
$10.6B
$19.7K ﹤0.01%
379
+10
UBS icon
745
UBS Group
UBS
$161B
$19.6K ﹤0.01%
501
BWXT icon
746
BWX Technologies
BWXT
$17.7B
$19.4K ﹤0.01%
95
+18
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.2B
$19.3K ﹤0.01%
382
-80
FICO icon
748
Fair Isaac
FICO
$27.3B
$19.2K ﹤0.01%
18
-137
W icon
749
Wayfair
W
$10.2B
$19.2K ﹤0.01%
+255
IFF icon
750
International Flavors & Fragrances
IFF
$20B
$19.2K ﹤0.01%
264
+69
28 29
30
31 32