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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$7.75B
$4.98K ﹤0.01%
54
TNL icon
1002
Travel + Leisure Co
TNL
$4.63B
$4.98K ﹤0.01%
+72
VFC icon
1003
VF Corp
VFC
$6.91B
$4.98K ﹤0.01%
+293
IEX icon
1004
IDEX
IEX
$16.2B
$4.93K ﹤0.01%
26
-885
HMC icon
1005
Honda
HMC
$34.3B
$4.91K ﹤0.01%
202
NTR icon
1006
Nutrien
NTR
$32.5B
$4.91K ﹤0.01%
65
RYAN icon
1007
Ryan Specialty Holdings
RYAN
$4.61B
$4.89K ﹤0.01%
145
+116
AN icon
1008
AutoNation
AN
$6.41B
$4.88K ﹤0.01%
+25
NICE icon
1009
Nice
NICE
$5.2B
$4.85K ﹤0.01%
44
+18
MDLN
1010
Medline Inc
MDLN
$31B
$4.85K ﹤0.01%
+109
HOLX
1011
DELISTED
Hologic
HOLX
$4.84K ﹤0.01%
64
-423
IX icon
1012
ORIX
IX
$41.5B
$4.8K ﹤0.01%
160
PJT icon
1013
PJT Partners
PJT
$3.93B
$4.75K ﹤0.01%
34
+16
PNW icon
1014
Pinnacle West Capital
PNW
$12.5B
$4.74K ﹤0.01%
47
+15
NWS icon
1015
News Corp Class B
NWS
$15.9B
$4.73K ﹤0.01%
+166
AI icon
1016
C3.ai
AI
$1.58B
$4.68K ﹤0.01%
+556
ALSN icon
1017
Allison Transmission
ALSN
$9.73B
$4.68K ﹤0.01%
+40
IVT icon
1018
InvenTrust Properties
IVT
$2.73B
$4.63K ﹤0.01%
152
+118
YETI icon
1019
Yeti Holdings
YETI
$3.82B
$4.61K ﹤0.01%
126
+96
H icon
1020
Hyatt Hotels
H
$18.8B
$4.6K ﹤0.01%
32
+22
LEA icon
1021
Lear
LEA
$7.27B
$4.6K ﹤0.01%
+38
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$14.5B
$4.54K ﹤0.01%
24
+17
ALK icon
1023
Alaska Air
ALK
$5.27B
$4.49K ﹤0.01%
+122
PCVX icon
1024
Vaxcyte
PCVX
$6.85B
$4.47K ﹤0.01%
+77
RELY icon
1025
Remitly
RELY
$4.02B
$4.47K ﹤0.01%
285
+105
39 40
41
42 43