ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
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
PLNT icon
126
Planet Fitness
PLNT
$7.55B
$2.69M 0.14%
24,672
-106
NXST icon
127
Nexstar Media Group
NXST
$5.92B
$2.63M 0.14%
15,203
-38
ATR icon
128
AptarGroup
ATR
$8.19B
$2.62M 0.14%
16,764
+1,098
IBP icon
129
Installed Building Products
IBP
$6.89B
$2.6M 0.14%
14,432
-118
PCTY icon
130
Paylocity
PCTY
$7.67B
$2.51M 0.14%
13,872
-60
STVN icon
131
Stevanato
STVN
$6.81B
$2.5M 0.13%
102,357
+8,648
ATEC icon
132
Alphatec Holdings
ATEC
$2.42B
$2.44M 0.13%
220,208
-733
JBTM
133
JBT Marel
JBTM
$6.44B
$2.41M 0.13%
20,041
+1,064
FCFS icon
134
FirstCash
FCFS
$7.03B
$2.4M 0.13%
17,795
-108
AON icon
135
Aon
AON
$70.8B
$2.4M 0.13%
6,726
-1,381
SPSC icon
136
SPS Commerce
SPSC
$3.94B
$2.4M 0.13%
17,618
+757
BWIN
137
Baldwin Insurance Group
BWIN
$1.53B
$2.4M 0.13%
55,996
-264
TXRH icon
138
Texas Roadhouse
TXRH
$11B
$2.36M 0.13%
12,597
-89
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.41T
$2.34M 0.13%
13,193
-1,586
MDLZ icon
140
Mondelez International
MDLZ
$74.5B
$2.33M 0.13%
34,617
-960
VCEL icon
141
Vericel Corp
VCEL
$1.74B
$2.33M 0.13%
54,848
+3,657
AIT icon
142
Applied Industrial Technologies
AIT
$9.65B
$2.33M 0.13%
10,017
-67
WEX icon
143
WEX
WEX
$5.19B
$2.31M 0.12%
15,713
+46
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.28M 0.12%
11,762
-207
TECH icon
145
Bio-Techne
TECH
$9.49B
$2.26M 0.12%
43,996
+3,520
BMI icon
146
Badger Meter
BMI
$5.34B
$2.25M 0.12%
9,203
-1,877
HQY icon
147
HealthEquity
HQY
$8.01B
$2.25M 0.12%
21,479
-1,043
DT icon
148
Dynatrace
DT
$14.7B
$2.24M 0.12%
40,569
-2,198
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.24M 0.12%
26,809
LAMR icon
150
Lamar Advertising Co
LAMR
$11.8B
$2.22M 0.12%
18,293
-670
4 5
6
7 8