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
HAL icon
776
Halliburton
HAL
$22.7B
$3.18K ﹤0.01%
156
-1,283
PHM icon
777
Pultegroup
PHM
$23.2B
$3.16K ﹤0.01%
30
+15
WPP icon
778
WPP
WPP
$4.21B
$2.87K ﹤0.01%
82
-86
TWLO icon
779
Twilio
TWLO
$17.3B
$2.86K ﹤0.01%
23
MEOH icon
780
Methanex
MEOH
$2.62B
$2.81K ﹤0.01%
85
-1
ARGX icon
781
argenx
ARGX
$50.5B
$2.76K ﹤0.01%
5
BBY icon
782
Best Buy
BBY
$17.5B
$2.75K ﹤0.01%
41
-268
REG icon
783
Regency Centers
REG
$12.6B
$2.71K ﹤0.01%
38
SNN icon
784
Smith & Nephew
SNN
$15.2B
$2.69K ﹤0.01%
88
-1
BLDR icon
785
Builders FirstSource
BLDR
$12.3B
$2.68K ﹤0.01%
23
-138
NTR icon
786
Nutrien
NTR
$26.4B
$2.62K ﹤0.01%
45
-39
LOGI icon
787
Logitech
LOGI
$17.8B
$2.61K ﹤0.01%
29
CAE icon
788
CAE Inc
CAE
$8.83B
$2.6K ﹤0.01%
89
-2
ESS icon
789
Essex Property Trust
ESS
$16.1B
$2.55K ﹤0.01%
9
-102
DAY icon
790
Dayforce
DAY
$10.8B
$2.55K ﹤0.01%
46
-3
BALL icon
791
Ball Corp
BALL
$12.9B
$2.52K ﹤0.01%
45
+6
TW icon
792
Tradeweb Markets
TW
$22.2B
$2.49K ﹤0.01%
17
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$8.96B
$2.45K ﹤0.01%
45
SWK icon
794
Stanley Black & Decker
SWK
$10.6B
$2.44K ﹤0.01%
36
-265
APTV icon
795
Aptiv
APTV
$17.9B
$2.39K ﹤0.01%
35
-407
OTEX icon
796
Open Text
OTEX
$9.63B
$2.31K ﹤0.01%
79
-67
MIDD icon
797
Middleby
MIDD
$6.24B
$2.3K ﹤0.01%
16
LNT icon
798
Alliant Energy
LNT
$17.5B
$2.3K ﹤0.01%
38
BAX icon
799
Baxter International
BAX
$9.84B
$2.27K ﹤0.01%
75
-724
ACI icon
800
Albertsons Companies
ACI
$9.84B
$2.24K ﹤0.01%
104
30 31
32
33 34