ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc. Common Stock
WMT
$931B
$2.34M 0.12%
22,722
+3,520
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.34M 0.12%
26,809
RDNT icon
128
RadNet
RDNT
$5.61B
$2.33M 0.12%
30,570
-4,511
VTV icon
129
Vanguard Value ETF
VTV
$158B
$2.31M 0.11%
12,411
STVN icon
130
Stevanato
STVN
$5.81B
$2.31M 0.11%
89,783
-12,574
AIT icon
131
Applied Industrial Technologies
AIT
$9.8B
$2.28M 0.11%
8,720
-1,297
GIL icon
132
Gildan
GIL
$11.1B
$2.25M 0.11%
38,962
+4,816
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.24M 0.11%
7,007
-5,120
SO icon
134
Southern Company
SO
$94.7B
$2.23M 0.11%
23,506
-19,559
PLNT icon
135
Planet Fitness
PLNT
$9.12B
$2.23M 0.11%
21,461
-3,211
WEX icon
136
WEX
WEX
$5.18B
$2.16M 0.11%
13,721
-1,992
TECH icon
137
Bio-Techne
TECH
$9.14B
$2.14M 0.11%
38,449
-5,547
VCEL icon
138
Vericel Corp
VCEL
$1.85B
$2.14M 0.11%
67,914
+13,066
BND icon
139
Vanguard Total Bond Market
BND
$144B
$2.13M 0.11%
28,634
NOW icon
140
ServiceNow
NOW
$159B
$2.04M 0.1%
2,212
+1,420
GXO icon
141
GXO Logistics
GXO
$5.99B
$2.01M 0.1%
38,009
-5,662
NVO icon
142
Novo Nordisk
NVO
$224B
$2M 0.1%
36,059
-30,370
HIG icon
143
Hartford Financial Services
HIG
$38.7B
$2M 0.1%
14,988
-968
VOO icon
144
Vanguard S&P 500 ETF
VOO
$820B
$1.98M 0.1%
3,228
HAE icon
145
Haemonetics
HAE
$3.76B
$1.98M 0.1%
40,542
-6,079
LAMR icon
146
Lamar Advertising Co
LAMR
$12.9B
$1.96M 0.1%
16,045
-2,248
ATR icon
147
AptarGroup
ATR
$8.03B
$1.96M 0.1%
14,627
-2,137
ALKT icon
148
Alkami Technology
ALKT
$2.29B
$1.95M 0.1%
78,519
+20,023
PCTY icon
149
Paylocity
PCTY
$8.08B
$1.92M 0.1%
12,077
-1,795
MANH icon
150
Manhattan Associates
MANH
$10.2B
$1.87M 0.09%
9,126
-1,339
4 5
6
7 8