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
CHPT icon
876
ChargePoint
CHPT
$245M
– –
-3
DFS
877
DELISTED
Discover Financial Services
DFS
– –
-420
DXC icon
878
DXC Technology
DXC
$2.32B
– –
-1
ENPH icon
879
Enphase Energy
ENPH
$3.94B
– –
-92
EPD icon
880
Enterprise Products Partners
EPD
$68.4B
– –
-62
FMC icon
881
FMC
FMC
$1.94B
– –
-47
FUL icon
882
H.B. Fuller
FUL
$3.11B
– –
-86
GGT
883
Gabelli Multimedia Trust
GGT
$145M
– –
-50
IAG icon
884
IAMGOLD
IAG
$6.71B
– –
-165
ICLR icon
885
Icon
ICLR
$12.6B
– –
-8,840
IGV icon
886
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-680
IIF
887
Morgan Stanley India Investment Fund
IIF
$263M
– –
-50
KNX icon
888
Knight Transportation
KNX
$7.07B
– –
-41
LAC
889
Lithium Americas
LAC
$1.39B
– –
-50
LII icon
890
Lennox International
LII
$17.4B
– –
-53
NLOP
891
Net Lease Office Properties
NLOP
$430M
– –
-1
OKTA icon
892
Okta
OKTA
$15.5B
– –
-8
OPI
893
DELISTED
Office Properties Income Trust
OPI
– –
-7
PMT
894
PennyMac Mortgage Investment
PMT
$1.05B
– –
-129
PUBM icon
895
PubMatic
PUBM
$376M
– –
-394
REZI icon
896
Resideo Technologies
REZI
$6.48B
– –
-1
RHI icon
897
Robert Half
RHI
$2.7B
– –
-8
RTO icon
898
Rentokil
RTO
$13.8B
– –
-18
TEAM icon
899
Atlassian
TEAM
$42.3B
– –
-14
TFX icon
900
Teleflex
TFX
$5.52B
– –
-7
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