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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
MGPI icon
951
MGP Ingredients
MGPI
$353M
$6.27K ﹤0.01%
341
VNT icon
952
Vontier
VNT
$4.12B
$6.24K ﹤0.01%
176
+12
DINO icon
953
HF Sinclair
DINO
$12.8B
$6.24K ﹤0.01%
100
+63
GPK icon
954
Graphic Packaging
GPK
$3.17B
$6.23K ﹤0.01%
627
+521
AVAV icon
955
AeroVironment
AVAV
$8.63B
$6.22K ﹤0.01%
34
+3
SPIP icon
956
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.22K ﹤0.01%
+239
WSO icon
957
Watsco Inc
WSO
$15.7B
$6.18K ﹤0.01%
17
+11
AEIS icon
958
Advanced Energy
AEIS
$14.2B
$6.13K ﹤0.01%
19
+11
KBH icon
959
KB Home
KBH
$3.38B
$6.11K ﹤0.01%
118
+76
ASB icon
960
Associated Banc-Corp
ASB
$5.58B
$6.05K ﹤0.01%
234
+143
HLI icon
961
Houlihan Lokey
HLI
$9.52B
$6.03K ﹤0.01%
+42
MTCH icon
962
Match Group
MTCH
$8.14B
$5.9K ﹤0.01%
192
-637
WAY
963
Waystar Holding Corp
WAY
$3.6B
$5.86K ﹤0.01%
+243
SCI icon
964
Service Corp International
SCI
$10.6B
$5.86K ﹤0.01%
+71
ILMN icon
965
Illumina
ILMN
$24.4B
$5.79K ﹤0.01%
47
+38
AMKR icon
966
Amkor Technology
AMKR
$20.5B
$5.76K ﹤0.01%
+128
VVV icon
967
Valvoline
VVV
$4.8B
$5.73K ﹤0.01%
+170
BJ icon
968
BJs Wholesale Club
BJ
$11.6B
$5.71K ﹤0.01%
58
+13
WYNN icon
969
Wynn Resorts
WYNN
$11.1B
$5.69K ﹤0.01%
56
+22
PIPR icon
970
Piper Sandler
PIPR
$5.34B
$5.67K ﹤0.01%
74
+66
CRUS icon
971
Cirrus Logic
CRUS
$8.28B
$5.64K ﹤0.01%
39
+24
NOK icon
972
Nokia
NOK
$82.6B
$5.62K ﹤0.01%
699
-139
XLK icon
973
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.58K ﹤0.01%
42
TSN icon
974
Tyson Foods
TSN
$20.2B
$5.57K ﹤0.01%
87
+15
UE icon
975
Urban Edge Properties
UE
$3.01B
$5.57K ﹤0.01%
279
+228
37 38
39
40 41