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
WDS icon
826
Woodside Energy
WDS
$42.2B
$677 ﹤0.01%
45
+44
RTO icon
827
Rentokil
RTO
$16.3B
$606 ﹤0.01%
+24
MNDY icon
828
monday.com
MNDY
$3.86B
$581 ﹤0.01%
3
-1
QGEN icon
829
Qiagen
QGEN
$8.37B
$581 ﹤0.01%
13
PSO icon
830
Pearson
PSO
$8.22B
$538 ﹤0.01%
38
-26
UTF.RT
831
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$468 ﹤0.01%
+6,000
LLYVK icon
832
Liberty Live Group Series C
LLYVK
$8.46B
$291 ﹤0.01%
3
UHAL icon
833
U-Haul Holding Co
UHAL
$8.71B
$285 ﹤0.01%
5
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$7.28B
$254 ﹤0.01%
4
UDR icon
835
UDR
UDR
$11.6B
$224 ﹤0.01%
6
-1
SLVM icon
836
Sylvamo
SLVM
$1.64B
$221 ﹤0.01%
5
NWS icon
837
News Corp Class B
NWS
$14.8B
$173 ﹤0.01%
+5
ONL
838
Orion Office REIT
ONL
$131M
$135 ﹤0.01%
50
BBN icon
839
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$133 ﹤0.01%
8
AMTM
840
Amentum Holdings
AMTM
$6.81B
$96 ﹤0.01%
4
BATRK icon
841
Atlanta Braves Holdings Series B
BATRK
$2.75B
$83 ﹤0.01%
2
JBGS
842
JBG SMITH
JBGS
$845M
$22 ﹤0.01%
1
ASIX icon
843
AdvanSix
ASIX
$554M
$19 ﹤0.01%
1
VMEO
844
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
1
RDDT icon
845
Reddit
RDDT
$25.3B
– –
-8
FPEI icon
846
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-5,000
ROKU icon
847
Roku
ROKU
$13.5B
– –
-10
BKF icon
848
iShares MSCI BIC ETF
BKF
$89.1M
– –
-50
BNS icon
849
Scotiabank
BNS
$84.7B
– –
-9
CLS icon
850
Celestica
CLS
$30.3B
– –
-6
32 33
34
35 36