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
EMN icon
851
Eastman Chemical
EMN
$7.9B
– –
-1,570
FBIN icon
852
Fortune Brands Innovations
FBIN
$5.18B
– –
-31
HES
853
DELISTED
Hess
HES
– –
-293
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-850
IGSB icon
855
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-3,000
JNPR
856
DELISTED
Juniper Networks
JNPR
– –
-819
JXN icon
857
Jackson Financial
JXN
$7.4B
– –
-1
KTB icon
858
Kontoor Brands
KTB
$3.73B
– –
-1
MBB icon
859
iShares MBS ETF
MBB
$38.8B
– –
-783
MDB icon
860
MongoDB
MDB
$21B
– –
-6
NEU icon
861
NewMarket
NEU
$5.49B
– –
-6
ONON icon
862
On Holding
ONON
$12.6B
– –
-3,185
PAAS icon
863
Pan American Silver
PAAS
$23.7B
– –
-49
PARA
864
DELISTED
Paramount Global Class B
PARA
– –
-494
PFF icon
865
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-5,500
POWI icon
866
Power Integrations
POWI
$2.63B
– –
-280
PSTG icon
867
Everpure, Inc.
PSTG
$20.3B
– –
-16
TWLO icon
868
Twilio
TWLO
$18.9B
– –
-23
VRT icon
869
Vertiv
VRT
$99B
– –
-2,106
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,056
WIX icon
871
WIX.com
WIX
$5.14B
– –
-5,380
WPP icon
872
WPP
WPP
$3.38B
– –
-82
XLC icon
873
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-898
XLF icon
874
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-1,735
XLV icon
875
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-848
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