ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.47M 0.19%
12,127
+7,526
TTEK icon
102
Tetra Tech
TTEK
$9.69B
$3.37M 0.18%
93,697
-465
RBC icon
103
RBC Bearings
RBC
$16.1B
$3.34M 0.18%
8,675
-50
PFGC icon
104
Performance Food Group
PFGC
$15.3B
$3.31M 0.18%
37,811
-185
KNSL icon
105
Kinsale Capital Group
KNSL
$9.07B
$3.29M 0.18%
6,796
+57
CM icon
106
Canadian Imperial Bank of Commerce
CM
$86.3B
$3.27M 0.18%
46,212
-363
EXLS icon
107
EXL Service
EXLS
$6.31B
$3.27M 0.18%
74,670
-427
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$3.22M 0.17%
7,585
MUB icon
109
iShares National Muni Bond ETF
MUB
$42B
$3.19M 0.17%
30,527
+23,376
CACI icon
110
CACI
CACI
$14.1B
$3.18M 0.17%
6,674
+323
BURL icon
111
Burlington
BURL
$18.2B
$3.17M 0.17%
13,615
-62
UPS icon
112
United Parcel Service
UPS
$88B
$3.15M 0.17%
31,247
+366
MRCY icon
113
Mercury Systems
MRCY
$6.01B
$3.14M 0.17%
58,286
+3,557
LYB icon
114
LyondellBasell Industries
LYB
$16.2B
$3.09M 0.17%
53,364
-38,367
CTAS icon
115
Cintas
CTAS
$75.6B
$3.03M 0.16%
13,599
-1,863
AMCR icon
116
Amcor
AMCR
$20.4B
$3.01M 0.16%
65,490
-1,062
HD icon
117
Home Depot
HD
$374B
$3.01M 0.16%
8,200
-25
BR icon
118
Broadridge
BR
$23.9B
$3M 0.16%
12,363
-466
RELX icon
119
RELX
RELX
$67.8B
$2.98M 0.16%
54,791
-11,142
TJX icon
120
TJX Companies
TJX
$164B
$2.96M 0.16%
24,010
-715
MSI icon
121
Motorola Solutions
MSI
$67.5B
$2.82M 0.15%
6,699
-273
SBUX icon
122
Starbucks
SBUX
$108B
$2.81M 0.15%
30,673
+10,867
UL icon
123
Unilever
UL
$145B
$2.79M 0.15%
40,609
-18,264
ORCL icon
124
Oracle
ORCL
$496B
$2.79M 0.15%
12,775
-873
NPO icon
125
Enpro
NPO
$4.93B
$2.73M 0.15%
14,249
+22
3 4
5
6 7