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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
926
UDR
UDR
$12.8B
$7.03K ﹤0.01%
208
+201
ALC icon
927
Alcon
ALC
$32.6B
$7.01K ﹤0.01%
93
LYG icon
928
Lloyds Banking Group
LYG
$80.1B
$7.01K ﹤0.01%
1,393
LII icon
929
Lennox International
LII
$17.8B
$6.96K ﹤0.01%
15
-327
OC icon
930
Owens Corning
OC
$9.78B
$6.93K ﹤0.01%
64
+6
AR icon
931
Antero Resources
AR
$10.8B
$6.92K ﹤0.01%
163
+119
TAK icon
932
Takeda Pharmaceutical
TAK
$50.3B
$6.87K ﹤0.01%
371
WCN
933
Waste Connections
WCN
$39.7B
$6.82K ﹤0.01%
42
AEE icon
934
Ameren
AEE
$30.2B
$6.71K ﹤0.01%
61
-154
FLS icon
935
Flowserve
FLS
$9.98B
$6.69K ﹤0.01%
91
+67
ITT icon
936
ITT
ITT
$16.9B
$6.67K ﹤0.01%
35
+24
VSNT
937
Versant Media Group
VSNT
$5.73B
$6.63K ﹤0.01%
+179
OVV icon
938
Ovintiv
OVV
$16.1B
$6.59K ﹤0.01%
111
+47
SLG icon
939
SL Green Realty
SLG
$3.64B
$6.58K ﹤0.01%
178
HRB icon
940
H&R Block
HRB
$4.63B
$6.57K ﹤0.01%
+207
REX icon
941
REX American Resources
REX
$1.45B
$6.56K ﹤0.01%
+144
TD icon
942
Toronto Dominion Bank
TD
$194B
$6.53K ﹤0.01%
70
E icon
943
ENI
E
$78.4B
$6.51K ﹤0.01%
115
CG icon
944
Carlyle Group
CG
$16.5B
$6.48K ﹤0.01%
134
+123
BN icon
945
Brookfield
BN
$101B
$6.47K ﹤0.01%
160
BUD icon
946
AB InBev
BUD
$160B
$6.38K ﹤0.01%
92
+6
ZBH icon
947
Zimmer Biomet
ZBH
$17.1B
$6.33K ﹤0.01%
70
-36
CYTK icon
948
Cytokinetics
CYTK
$9.52B
$6.33K ﹤0.01%
96
+77
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.31K ﹤0.01%
39
WCC
950
WESCO International
WCC
$16.9B
$6.29K ﹤0.01%
+23
36 37
38
39 40