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
LYG icon
726
Lloyds Banking Group
LYG
$75.4B
$6.32K ﹤0.01%
1,393
HMC icon
727
Honda
HMC
$39.9B
$6.31K ﹤0.01%
205
-17
ESLT icon
728
Elbit Systems
ESLT
$24.3B
$6.12K ﹤0.01%
12
INVH icon
729
Invitation Homes
INVH
$16.5B
$6.1K ﹤0.01%
208
-926
IP icon
730
International Paper
IP
$20.4B
$6.08K ﹤0.01%
131
+9
TEF icon
731
Telefonica
TEF
$23.5B
$6.01K ﹤0.01%
1,184
-41
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$6.01K ﹤0.01%
39
ACGL icon
733
Arch Capital
ACGL
$34.5B
$5.99K ﹤0.01%
66
-233
XLK icon
734
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$5.92K ﹤0.01%
21
-463
BUD icon
735
AB InBev
BUD
$126B
$5.84K ﹤0.01%
98
+18
SWK icon
736
Stanley Black & Decker
SWK
$11.2B
$5.8K ﹤0.01%
78
+42
LKQ icon
737
LKQ Corp
LKQ
$7.66B
$5.62K ﹤0.01%
184
-737
Z icon
738
Zillow
Z
$17B
$5.55K ﹤0.01%
72
-11
HEI icon
739
HEICO Corp
HEI
$43.1B
$5.49K ﹤0.01%
17
TAK icon
740
Takeda Pharmaceutical
TAK
$45.9B
$5.43K ﹤0.01%
371
LVS icon
741
Las Vegas Sands
LVS
$45.6B
$5.38K ﹤0.01%
100
+25
MGM icon
742
MGM Resorts International
MGM
$10.1B
$5.13K ﹤0.01%
148
-149
TAP icon
743
Molson Coors Class B
TAP
$9.5B
$5.07K ﹤0.01%
112
+20
BP icon
744
BP
BP
$86.2B
$4.96K ﹤0.01%
144
+26
TSN icon
745
Tyson Foods
TSN
$20.6B
$4.89K ﹤0.01%
90
+18
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$180B
$4.83K ﹤0.01%
303
EIX icon
747
Edison International
EIX
$22.4B
$4.7K ﹤0.01%
85
-63
VOD icon
748
Vodafone
VOD
$30.1B
$4.59K ﹤0.01%
396
-104
PINS icon
749
Pinterest
PINS
$17.4B
$4.47K ﹤0.01%
139
-5
MRNA icon
750
Moderna
MRNA
$11.7B
$4.42K ﹤0.01%
171
+41
28 29
30
31 32