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
NOK icon
751
Nokia
NOK
$38.4B
$4.48K ﹤0.01%
864
-2
TAP icon
752
Molson Coors Class B
TAP
$8.63B
$4.42K ﹤0.01%
92
-294
NICE icon
753
Nice
NICE
$8.37B
$4.39K ﹤0.01%
26
-2
PAYC icon
754
Paycom
PAYC
$10.4B
$4.17K ﹤0.01%
18
+3
MUFG icon
755
Mitsubishi UFJ Financial
MUFG
$172B
$4.16K ﹤0.01%
303
NEU icon
756
NewMarket
NEU
$7.03B
$4.14K ﹤0.01%
6
SNDK
757
Sandisk
SNDK
$28.7B
$4.08K ﹤0.01%
90
-4
TSN icon
758
Tyson Foods
TSN
$18.3B
$4.03K ﹤0.01%
72
-371
MKL icon
759
Markel Group
MKL
$24.5B
$4K ﹤0.01%
2
IX icon
760
ORIX
IX
$27B
$3.94K ﹤0.01%
175
MGA icon
761
Magna International
MGA
$12.6B
$3.9K ﹤0.01%
101
-34
TU icon
762
Telus
TU
$22.5B
$3.85K ﹤0.01%
240
-70
CMA icon
763
Comerica
CMA
$9.85B
$3.76K ﹤0.01%
63
-24
TD icon
764
Toronto Dominion Bank
TD
$140B
$3.75K ﹤0.01%
51
-1
E icon
765
ENI
E
$54.8B
$3.73K ﹤0.01%
115
CPT icon
766
Camden Property Trust
CPT
$10.6B
$3.61K ﹤0.01%
32
-16
MRNA icon
767
Moderna
MRNA
$11B
$3.59K ﹤0.01%
130
-95
BLD icon
768
TopBuild
BLD
$11.8B
$3.56K ﹤0.01%
11
-1
BP icon
769
BP
BP
$89B
$3.53K ﹤0.01%
118
-17
RIO icon
770
Rio Tinto
RIO
$117B
$3.5K ﹤0.01%
60
-31
RS icon
771
Reliance Steel & Aluminium
RS
$14.7B
$3.45K ﹤0.01%
11
ZS icon
772
Zscaler
ZS
$51B
$3.45K ﹤0.01%
11
OMC icon
773
Omnicom Group
OMC
$14.5B
$3.38K ﹤0.01%
47
-368
VTRS icon
774
Viatris
VTRS
$12B
$3.31K ﹤0.01%
371
-2,143
LVS icon
775
Las Vegas Sands
LVS
$39.9B
$3.26K ﹤0.01%
75
-348
29 30
31
32 33