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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
NPKI
776
NPK International
NPKI
$1.27B
$16.9K ﹤0.01%
1,169
-28
DVA icon
777
DaVita
DVA
$13.4B
$16.9K ﹤0.01%
110
-922
VGT icon
778
Vanguard Information Technology ETF
VGT
$142B
$16.7K ﹤0.01%
192
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$16.7K ﹤0.01%
+583
CDW icon
780
CDW
CDW
$16.9B
$16.7K ﹤0.01%
138
-124
TEVA icon
781
Teva Pharmaceuticals
TEVA
$40.3B
$16.6K ﹤0.01%
552
MOH icon
782
Molina Healthcare
MOH
$10.4B
$16.5K ﹤0.01%
124
-928
P
783
Everpure Inc
P
$24B
$16.4K ﹤0.01%
277
+142
BBIO icon
784
BridgeBio Pharma
BBIO
$13.1B
$16.3K ﹤0.01%
219
-16
ORA icon
785
Ormat Technologies
ORA
$8.49B
$16.2K ﹤0.01%
145
-1
HEDJ icon
786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$16K ﹤0.01%
306
CNI icon
787
Canadian National Railway
CNI
$72.2B
$15.9K ﹤0.01%
155
-25
SMCI icon
788
Super Micro Computer
SMCI
$18.3B
$15.7K ﹤0.01%
691
-5
XYZ
789
Block Inc
XYZ
$41.4B
$15.7K ﹤0.01%
261
-93
CNK icon
790
Cinemark Holdings
CNK
$3.95B
$15.7K ﹤0.01%
550
IGE icon
791
iShares North American Natural Resources ETF
IGE
$786M
$15.7K ﹤0.01%
+249
MAS icon
792
Masco
MAS
$14.9B
$15.6K ﹤0.01%
259
-1,892
ROL icon
793
Rollins
ROL
$22.7B
$15.6K ﹤0.01%
292
+64
HUBS icon
794
HubSpot
HUBS
$9.62B
$15.4K ﹤0.01%
63
+9
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$15.2K ﹤0.01%
+257
UHS icon
796
Universal Health Services
UHS
$8.86B
$15.2K ﹤0.01%
85
+49
CAI
797
Caris Life Sciences
CAI
$5.08B
$15.2K ﹤0.01%
+848
NLY icon
798
Annaly Capital Management
NLY
$16.1B
$15.1K ﹤0.01%
715
+16
FCNCA icon
799
First Citizens BancShares
FCNCA
$24.4B
$15.1K ﹤0.01%
8
+6
SWKS icon
800
Skyworks Solutions
SWKS
$11.1B
$14.9K ﹤0.01%
279
-540
30 31
32
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