ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

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
RS icon
801
Reliance Steel & Aluminium
RS
$15.4B
$1.97K ﹤0.01%
7
-4
J icon
802
Jacobs Solutions
J
$15B
$1.95K ﹤0.01%
13
+6
TW icon
803
Tradeweb Markets
TW
$26.5B
$1.89K ﹤0.01%
17
STLA icon
804
Stellantis
STLA
$18.8B
$1.86K ﹤0.01%
199
-17
ACI icon
805
Albertsons Companies
ACI
$8.88B
$1.82K ﹤0.01%
104
FLUT icon
806
Flutter Entertainment
FLUT
$19B
$1.78K ﹤0.01%
7
PUK icon
807
Prudential
PUK
$36B
$1.68K ﹤0.01%
60
-25
ZBH icon
808
Zimmer Biomet
ZBH
$18.2B
$1.68K ﹤0.01%
17
-81
LII icon
809
Lennox International
LII
$16.7B
$1.59K ﹤0.01%
+3
LYB icon
810
LyondellBasell Industries
LYB
$23.3B
$1.47K ﹤0.01%
30
-53,334
CHRW icon
811
C.H. Robinson
CHRW
$20.1B
$1.46K ﹤0.01%
11
MHK icon
812
Mohawk Industries
MHK
$6.3B
$1.42K ﹤0.01%
11
+7
PHG icon
813
Philips
PHG
$26.4B
$1.42K ﹤0.01%
52
WYNN icon
814
Wynn Resorts
WYNN
$10.5B
$1.41K ﹤0.01%
11
+3
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.36K ﹤0.01%
15
-5
RYAAY icon
816
Ryanair
RYAAY
$32.1B
$1.32K ﹤0.01%
22
+14
ICL icon
817
ICL Group
ICL
$6.93B
$1.29K ﹤0.01%
208
ERIC icon
818
Ericsson
ERIC
$38.1B
$1.23K ﹤0.01%
149
+1
MRP
819
Millrose Properties Inc
MRP
$4.7B
$1.11K ﹤0.01%
33
LW icon
820
Lamb Weston
LW
$5.63B
$1.1K ﹤0.01%
19
-100
TS icon
821
Tenaris
TS
$26.7B
$1.07K ﹤0.01%
30
AEG icon
822
Aegon
AEG
$10.3B
$839 ﹤0.01%
105
GMAB icon
823
Genmab
GMAB
$16.1B
$828 ﹤0.01%
27
+4
EQNR icon
824
Equinor
EQNR
$87.9B
$805 ﹤0.01%
33
+3
FMS icon
825
Fresenius Medical Care
FMS
$12.7B
$711 ﹤0.01%
27
+10
31 32
33
34 35