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
UAMY icon
826
United States Antimony
UAMY
$1.16B
$1.09K ﹤0.01%
500
CHRW icon
827
C.H. Robinson
CHRW
$18.3B
$1.05K ﹤0.01%
11
-149
TDY icon
828
Teledyne Technologies
TDY
$24.3B
$1.02K ﹤0.01%
2
-44
PSO icon
829
Pearson
PSO
$8.99B
$956 ﹤0.01%
64
MRP
830
Millrose Properties Inc
MRP
$5.38B
$941 ﹤0.01%
33
-123
CLS icon
831
Celestica
CLS
$39.1B
$937 ﹤0.01%
+6
PSTG icon
832
Pure Storage
PSTG
$31.9B
$921 ﹤0.01%
+16
J icon
833
Jacobs Solutions
J
$18.9B
$920 ﹤0.01%
7
CZR icon
834
Caesars Entertainment
CZR
$3.8B
$908 ﹤0.01%
32
-77
ROKU icon
835
Roku
ROKU
$14.7B
$879 ﹤0.01%
+10
AEG icon
836
Aegon
AEG
$11.9B
$760 ﹤0.01%
105
EQNR icon
837
Equinor
EQNR
$60.2B
$754 ﹤0.01%
30
WYNN icon
838
Wynn Resorts
WYNN
$12.5B
$749 ﹤0.01%
8
-2
DDOG icon
839
Datadog
DDOG
$54.8B
$672 ﹤0.01%
+5
QGEN icon
840
Qiagen
QGEN
$10B
$625 ﹤0.01%
+13
XYZ
841
Block Inc
XYZ
$45.1B
$543 ﹤0.01%
+8
BNS icon
842
Scotiabank
BNS
$81.6B
$497 ﹤0.01%
9
-40
FMS icon
843
Fresenius Medical Care
FMS
$15.7B
$486 ﹤0.01%
17
GMAB icon
844
Genmab
GMAB
$17.6B
$475 ﹤0.01%
23
-24
RYAAY icon
845
Ryanair
RYAAY
$32.5B
$461 ﹤0.01%
8
-28,022
MKTX icon
846
MarketAxess Holdings
MKTX
$5.98B
$447 ﹤0.01%
2
MHK icon
847
Mohawk Industries
MHK
$7.15B
$419 ﹤0.01%
4
-4
LBRDK icon
848
Liberty Broadband Class C
LBRDK
$7.63B
$394 ﹤0.01%
4
-1
UHAL icon
849
U-Haul Holding Co
UHAL
$9.86B
$303 ﹤0.01%
5
UDR icon
850
UDR
UDR
$11.1B
$286 ﹤0.01%
7
32 33
34
35 36