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
PARA
726
DELISTED
Paramount Global Class B
PARA
$6.37K ﹤0.01%
494
KEY icon
727
KeyCorp
KEY
$19.5B
$6.36K ﹤0.01%
365
-1,369
DGX icon
728
Quest Diagnostics
DGX
$19.6B
$6.29K ﹤0.01%
35
+3
LW icon
729
Lamb Weston
LW
$8.67B
$6.17K ﹤0.01%
119
-18
VNT icon
730
Vontier
VNT
$5.59B
$6.05K ﹤0.01%
164
BHP icon
731
BHP
BHP
$145B
$6.01K ﹤0.01%
125
-82
LYG icon
732
Lloyds Banking Group
LYG
$69.1B
$5.92K ﹤0.01%
1,393
-126
Z icon
733
Zillow
Z
$17.4B
$5.81K ﹤0.01%
83
-1
DECK icon
734
Deckers Outdoor
DECK
$12B
$5.77K ﹤0.01%
56
-92
GRAB icon
735
Grab
GRAB
$24.4B
$5.77K ﹤0.01%
1,147
-3
XLI icon
736
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.75K ﹤0.01%
39
TAK icon
737
Takeda Pharmaceutical
TAK
$41.8B
$5.74K ﹤0.01%
371
IP icon
738
International Paper
IP
$20.4B
$5.71K ﹤0.01%
122
-510
HEI icon
739
HEICO Corp
HEI
$43.2B
$5.58K ﹤0.01%
17
BUD icon
740
AB InBev
BUD
$117B
$5.5K ﹤0.01%
80
+5
ESLT icon
741
Elbit Systems
ESLT
$21.9B
$5.39K ﹤0.01%
12
VOD icon
742
Vodafone
VOD
$28.6B
$5.33K ﹤0.01%
500
-2
MAA icon
743
Mid-America Apartment Communities
MAA
$15.1B
$5.33K ﹤0.01%
36
-190
PINS icon
744
Pinterest
PINS
$22.1B
$5.16K ﹤0.01%
144
-27
WSM icon
745
Williams-Sonoma
WSM
$24.1B
$4.9K ﹤0.01%
30
-69
TTD icon
746
Trade Desk
TTD
$23.9B
$4.89K ﹤0.01%
68
CHKP icon
747
Check Point Software Technologies
CHKP
$21.4B
$4.87K ﹤0.01%
22
MSTR icon
748
Strategy Inc
MSTR
$73.1B
$4.85K ﹤0.01%
12
+6
IQV icon
749
IQVIA
IQV
$36.9B
$4.73K ﹤0.01%
30
-388
PPG icon
750
PPG Industries
PPG
$21.9B
$4.66K ﹤0.01%
41
+2
28 29
30
31 32