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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
HASI icon
1551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-1,000
HDV
1552
iShares Core High Dividend ETF
HDV
$13.7B
– –
-13,075
HLMN icon
1553
Hillman Solutions
HLMN
$1.51B
– –
-67
IDR icon
1554
Idaho Strategic Resources
IDR
$575M
– –
-23
IMAX icon
1555
IMAX
IMAX
$2.32B
– –
-26
JEPQ icon
1556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-12,300
KURA icon
1557
Kura Oncology
KURA
$803M
– –
-110
LADR
1558
Ladder Capital
LADR
$1.29B
– –
-67
LI icon
1559
Li Auto
LI
$14.4B
– –
-125
LYFT icon
1560
Lyft
LYFT
$5.14B
– –
-44
MHK icon
1561
Mohawk Industries
MHK
$6.56B
– –
-4
MOFG
1562
DELISTED
MidWestOne Financial Group
MOFG
– –
-18
OFIX icon
1563
Orthofix Medical
OFIX
$376M
– –
-81
OPCH icon
1564
Option Care Health
OPCH
$3.26B
– –
-38
ORI icon
1565
Old Republic International
ORI
$9.39B
– –
-22
SPOK icon
1566
Spok Holdings
SPOK
$228M
– –
-61
SSNC icon
1567
SS&C Technologies
SSNC
$16.3B
– –
-9
THS
1568
DELISTED
Treehouse Foods
THS
– –
-412
UPST icon
1569
Upstart Holdings
UPST
$2.92B
– –
-32
VAC icon
1570
Marriott Vacations Worldwide
VAC
$3.21B
– –
-11
VERA icon
1571
Vera Therapeutics
VERA
$2.46B
– –
-21
VERX icon
1572
Vertex
VERX
$1.99B
– –
-82
VYM icon
1573
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-167
XAR icon
1574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
– –
-200
DAY
1575
DELISTED
Dayforce
DAY
– –
-116
60 61 62
63
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