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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
MKL icon
751
Markel Group
MKL
$23.1B
$19.1K ﹤0.01%
10
-1
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$19.1K ﹤0.01%
203
MOS icon
753
The Mosaic Company
MOS
$7.21B
$19K ﹤0.01%
747
+294
CP icon
754
Canadian Pacific Kansas City
CP
$80B
$19K ﹤0.01%
242
NWSA icon
755
News Corp Class A
NWSA
$14B
$18.8K ﹤0.01%
755
-4,546
HEI.A icon
756
HEICO Corp Class A
HEI.A
$34.5B
$18.6K ﹤0.01%
88
+13
CBSH icon
757
Commerce Bancshares
CBSH
$8.14B
$18.4K ﹤0.01%
+375
DGX icon
758
Quest Diagnostics
DGX
$22.5B
$18.4K ﹤0.01%
94
+30
HSBC icon
759
HSBC
HSBC
$318B
$18.4K ﹤0.01%
223
-13
SAP icon
760
SAP
SAP
$192B
$18.3K ﹤0.01%
107
-9
HAS icon
761
Hasbro
HAS
$11.9B
$18.2K ﹤0.01%
194
-276
ZBRA icon
762
Zebra Technologies
ZBRA
$10.9B
$18K ﹤0.01%
86
+14
ZM icon
763
Zoom
ZM
$27.5B
$17.9K ﹤0.01%
223
+30
MLI icon
764
Mueller Industries
MLI
$15.3B
$17.8K ﹤0.01%
161
CNH
765
CNH Industrial
CNH
$13.1B
$17.8K ﹤0.01%
1,615
+439
FSLR icon
766
First Solar
FSLR
$28.7B
$17.8K ﹤0.01%
90
-143
XENE icon
767
Xenon Pharmaceuticals
XENE
$5.04B
$17.7K ﹤0.01%
305
+70
QSR icon
768
Restaurant Brands International
QSR
$26B
$17.6K ﹤0.01%
238
+57
FLUT icon
769
Flutter Entertainment
FLUT
$19.2B
$17.5K ﹤0.01%
172
+47
BEPC icon
770
Brookfield Renewable
BEPC
$6.66B
$17.5K ﹤0.01%
440
+111
IXC icon
771
iShares Global Energy ETF
IXC
$2.44B
$17.5K ﹤0.01%
304
TRU icon
772
TransUnion
TRU
$12.7B
$17.4K ﹤0.01%
252
+72
PHM icon
773
Pultegroup
PHM
$23.5B
$17.4K ﹤0.01%
148
+28
SWX icon
774
Southwest Gas
SWX
$6.44B
$17.4K ﹤0.01%
200
-2
VBR icon
775
Vanguard Small-Cap Value ETF
VBR
$36.6B
$16.9K ﹤0.01%
78
29 30
31
32 33