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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$2.11M 0.14%
28,701
-42,978
DSGX icon
102
Descartes Systems
DSGX
$6.25B
$2.05M 0.13%
28,632
+28,438
JNJ icon
103
Johnson & Johnson
JNJ
$580B
$2.02M 0.13%
8,284
-37,650
ZION icon
104
Zions Bancorporation
ZION
$9.89B
$2.02M 0.13%
35,125
+18,653
WMT icon
105
Walmart Inc
WMT
$963B
$1.98M 0.13%
15,929
-10,236
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.6B
$1.96M 0.13%
+78,000
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$5.03B
$1.92M 0.12%
20,807
-8,556
CAT icon
108
Caterpillar
CAT
$419B
$1.88M 0.12%
2,652
-250
SPGI icon
109
S&P Global
SPGI
$124B
$1.87M 0.12%
4,401
-5,577
MA icon
110
Mastercard
MA
$433B
$1.87M 0.12%
3,741
-2,779
CACI icon
111
CACI
CACI
$11.5B
$1.84M 0.12%
3,374
-2,038
COST icon
112
Costco
COST
$436B
$1.83M 0.12%
1,839
-1,795
SF
113
Stifel
SF
$11.1B
$1.82M 0.12%
24,673
-14,510
NPO icon
114
Enpro
NPO
$7.07B
$1.77M 0.11%
7,064
-4,539
HD icon
115
Home Depot
HD
$327B
$1.76M 0.11%
5,354
-2,141
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.76M 0.11%
18,108
-238
FCFS icon
117
FirstCash
FCFS
$9.86B
$1.72M 0.11%
9,162
-5,292
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$1.71M 0.11%
2,968
-10
MRCY icon
119
Mercury Systems
MRCY
$7.22B
$1.68M 0.11%
22,985
-24,430
CGBD icon
120
Carlyle Secured Lending
CGBD
$763M
$1.61M 0.1%
+146,742
MMSI icon
121
Merit Medical Systems
MMSI
$3.97B
$1.6M 0.1%
23,234
-14,927
SLAB icon
122
Silicon Laboratories
SLAB
$7.24B
$1.57M 0.1%
7,526
-4,719
PFGC icon
123
Performance Food Group
PFGC
$16.3B
$1.56M 0.1%
18,208
-12,661
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 0.1%
2,474
TTEK icon
125
Tetra Tech
TTEK
$7.38B
$1.45M 0.09%
48,059
-27,983
3 4
5
6 7