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
STLA icon
801
Stellantis
STLA
$29.3B
$2.17K ﹤0.01%
216
-1
AOS icon
802
A.O. Smith
AOS
$9.29B
$2.16K ﹤0.01%
33
+4
FNF icon
803
Fidelity National Financial
FNF
$15B
$2.13K ﹤0.01%
38
-9
PUK icon
804
Prudential
PUK
$35.7B
$2.13K ﹤0.01%
85
+44
IPG icon
805
Interpublic Group of Companies
IPG
$9.42B
$2.1K ﹤0.01%
86
+13
AYI icon
806
Acuity Brands
AYI
$11B
$2.09K ﹤0.01%
7
BKF icon
807
iShares MSCI BIC ETF
BKF
$95.3M
$2.07K ﹤0.01%
50
AAXJ icon
808
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$2.07K ﹤0.01%
25
FLUT icon
809
Flutter Entertainment
FLUT
$40.5B
$2K ﹤0.01%
7
HRL icon
810
Hormel Foods
HRL
$11.7B
$1.97K ﹤0.01%
+65
LULU icon
811
lululemon athletica
LULU
$19.9B
$1.9K ﹤0.01%
8
-102
SPEU icon
812
SPDR Portfolio Europe ETF
SPEU
$710M
$1.89K ﹤0.01%
39
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.85K ﹤0.01%
20
UTHR icon
814
United Therapeutics
UTHR
$20.5B
$1.72K ﹤0.01%
6
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.86B
$1.6K ﹤0.01%
31
ICL icon
816
ICL Group
ICL
$8.4B
$1.43K ﹤0.01%
208
PAAS icon
817
Pan American Silver
PAAS
$15B
$1.39K ﹤0.01%
49
GPN icon
818
Global Payments
GPN
$19.1B
$1.36K ﹤0.01%
17
-358
WY icon
819
Weyerhaeuser
WY
$17B
$1.28K ﹤0.01%
50
-1,307
MDB icon
820
MongoDB
MDB
$28.3B
$1.26K ﹤0.01%
+6
MNDY icon
821
monday.com
MNDY
$10.3B
$1.26K ﹤0.01%
4
+2
ERIC icon
822
Ericsson
ERIC
$33.8B
$1.25K ﹤0.01%
148
-7
PHG icon
823
Philips
PHG
$25.9B
$1.25K ﹤0.01%
52
RDDT icon
824
Reddit
RDDT
$36.4B
$1.21K ﹤0.01%
+8
TS icon
825
Tenaris
TS
$20.7B
$1.12K ﹤0.01%
30
31 32
33
34 35