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
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1201
Mohawk Industries
MHK
$6.39B
$437 ﹤0.01%
4
-7
UDR icon
1202
UDR
UDR
$12.5B
$257 ﹤0.01%
7
+1
UHAL icon
1203
U-Haul Holding Co
UHAL
$10.5B
$252 ﹤0.01%
5
LLYVK icon
1204
Liberty Live Group Series C
LLYVK
$8.38B
$249 ﹤0.01%
3
SLVM icon
1205
Sylvamo
SLVM
$1.54B
$241 ﹤0.01%
5
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$4.29B
$194 ﹤0.01%
4
AMTM
1207
Amentum Holdings
AMTM
$5.69B
$116 ﹤0.01%
4
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$3.12B
$79 ﹤0.01%
2
ASIX icon
1209
AdvanSix
ASIX
$587M
$17 ﹤0.01%
1
ACHC icon
1210
Acadia Healthcare
ACHC
$2.34B
– –
-300
ACI icon
1211
Albertsons Companies
ACI
$7.88B
– –
-104
BBN icon
1212
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-8
DIAL icon
1213
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
– –
-1,521
DIOD icon
1214
Diodes
DIOD
$5.28B
– –
-31,765
EBF icon
1215
Ennis
EBF
$519M
– –
-2,400
GLOB icon
1216
Globant
GLOB
$1.7B
– –
-182
IPG
1217
DELISTED
Interpublic Group of Companies
IPG
– –
-102
JBGS
1218
JBG SMITH
JBGS
$856M
– –
-1
ONL
1219
Orion Office REIT
ONL
$169M
– –
-50
SHV icon
1220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-793
SHY icon
1221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-1,053
SPNS
1222
DELISTED
Sapiens International
SPNS
– –
-37,399
SRLN icon
1223
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-164
SU icon
1224
Suncor Energy
SU
$77.1B
– –
-18,064
VMEO
1225
DELISTED
Vimeo
VMEO
– –
-1
46 47 48
49
50