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
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$97.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
826
DaVita
DVA
$8.4B
$1.38K ﹤0.01%
+9
PHG icon
827
Philips
PHG
$26B
$1.27K ﹤0.01%
+52
PAAS icon
828
Pan American Silver
PAAS
$14.9B
$1.27K ﹤0.01%
+49
IIF
829
Morgan Stanley India Investment Fund
IIF
$260M
$1.22K ﹤0.01%
+50
ERIC icon
830
Ericsson
ERIC
$33.6B
$1.2K ﹤0.01%
+155
CE icon
831
Celanese
CE
$4.21B
$1.19K ﹤0.01%
+21
ICL icon
832
ICL Group
ICL
$8.42B
$1.18K ﹤0.01%
+208
TS icon
833
Tenaris
TS
$20.7B
$1.17K ﹤0.01%
+30
WIX icon
834
WIX.com
WIX
$8.1B
$1.14K ﹤0.01%
+7
MOS icon
835
The Mosaic Company
MOS
$8.71B
$1.11K ﹤0.01%
+41
UAMY icon
836
United States Antimony
UAMY
$1.12B
$1.1K ﹤0.01%
+500
IAG icon
837
IAMGOLD
IAG
$6.66B
$1.03K ﹤0.01%
+165
PSO icon
838
Pearson
PSO
$8.88B
$1.02K ﹤0.01%
+64
SNOW icon
839
Snowflake
SNOW
$93.1B
$1.02K ﹤0.01%
+7
LKQ icon
840
LKQ Corp
LKQ
$8.18B
$978 ﹤0.01%
+23
IVZ icon
841
Invesco
IVZ
$10.5B
$971 ﹤0.01%
+64
TFX icon
842
Teleflex
TFX
$5.5B
$967 ﹤0.01%
+7
GMAB icon
843
Genmab
GMAB
$17.6B
$920 ﹤0.01%
+47
MHK icon
844
Mohawk Industries
MHK
$7.03B
$913 ﹤0.01%
+8
PUK icon
845
Prudential
PUK
$35.4B
$882 ﹤0.01%
+41
J icon
846
Jacobs Solutions
J
$18.6B
$846 ﹤0.01%
+7
OKTA icon
847
Okta
OKTA
$16.1B
$842 ﹤0.01%
+8
WYNN icon
848
Wynn Resorts
WYNN
$12.4B
$835 ﹤0.01%
+10
EQNR icon
849
Equinor
EQNR
$60.2B
$794 ﹤0.01%
+30
AEG icon
850
Aegon
AEG
$11.9B
$692 ﹤0.01%
+105
32 33
34
35 36