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
MEOH icon
776
Methanex
MEOH
$3.05B
$3.26K ﹤0.01%
82
-3
LOGI icon
777
Logitech
LOGI
$16.6B
$3.18K ﹤0.01%
29
UAMY icon
778
United States Antimony
UAMY
$697M
$3.1K ﹤0.01%
500
CPT icon
779
Camden Property Trust
CPT
$11.1B
$3.1K ﹤0.01%
29
-3
REG icon
780
Regency Centers
REG
$12.4B
$3.06K ﹤0.01%
42
+4
SNN icon
781
Smith & Nephew
SNN
$13.7B
$3.01K ﹤0.01%
83
-5
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
102
+16
TPL icon
783
Texas Pacific Land
TPL
$19.3B
$2.8K ﹤0.01%
3
-27
TD icon
784
Toronto Dominion Bank
TD
$154B
$2.72K ﹤0.01%
34
-17
SEIC icon
785
SEI Investments
SEIC
$10B
$2.71K ﹤0.01%
32
-63
OTEX icon
786
Open Text
OTEX
$8.37B
$2.69K ﹤0.01%
72
-7
JHX icon
787
James Hardie Industries
JHX
$11.8B
$2.69K ﹤0.01%
140
-37,112
NTR icon
788
Nutrien
NTR
$29.9B
$2.64K ﹤0.01%
45
DAY icon
789
Dayforce
DAY
$11.1B
$2.62K ﹤0.01%
38
-8
UTHR icon
790
United Therapeutics
UTHR
$21.3B
$2.52K ﹤0.01%
6
WTRG icon
791
Essential Utilities
WTRG
$10.7B
$2.47K ﹤0.01%
+62
CAE icon
792
CAE Inc
CAE
$9.59B
$2.43K ﹤0.01%
82
-7
AYI icon
793
Acuity Brands
AYI
$11.2B
$2.41K ﹤0.01%
7
MAA icon
794
Mid-America Apartment Communities
MAA
$15.5B
$2.38K ﹤0.01%
17
-19
FNF icon
795
Fidelity National Financial
FNF
$15.6B
$2.3K ﹤0.01%
38
BCE icon
796
BCE
BCE
$22.1B
$2.29K ﹤0.01%
+98
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$9.4B
$2.29K ﹤0.01%
45
RVTY icon
798
Revvity
RVTY
$11.2B
$2.19K ﹤0.01%
25
-52
MIDD icon
799
Middleby
MIDD
$7.44B
$2.13K ﹤0.01%
16
MKTX icon
800
MarketAxess Holdings
MKTX
$6.65B
$2.09K ﹤0.01%
12
+10
30 31
32
33 34