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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
WEX icon
151
WEX
WEX
$4.7B
$1.14M 0.07%
7,468
-4,946
CSCO icon
152
Cisco
CSCO
$477B
$1.13M 0.07%
14,600
-5,930
GE icon
153
GE Aerospace
GE
$350B
$1.12M 0.07%
3,955
-2,480
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.2B
$1.11M 0.07%
+45,000
TXRH icon
155
Texas Roadhouse
TXRH
$11B
$1.11M 0.07%
6,706
-3,550
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.07%
4,438
APH icon
157
Amphenol
APH
$189B
$1.08M 0.07%
8,560
-3,362
GEV icon
158
GE Vernova
GEV
$253B
$1.06M 0.07%
1,217
-699
BAC icon
159
Bank of America
BAC
$398B
$1.04M 0.07%
21,337
-12,364
OTF
160
Blue Owl Technology Finance Corp
OTF
$5.16B
$1.03M 0.07%
+83,213
CDC icon
161
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.03M 0.07%
14,397
TECH icon
162
Bio-Techne
TECH
$8.45B
$1.03M 0.07%
19,621
-15,752
PLUS icon
163
ePlus
PLUS
$2.18B
$1.02M 0.07%
13,590
-4,210
ATR icon
164
AptarGroup
ATR
$7.51B
$1.02M 0.07%
8,083
-5,361
WMB icon
165
Williams Companies
WMB
$88.2B
$1.01M 0.06%
13,834
-14,703
GS icon
166
Goldman Sachs
GS
$314B
$1.01M 0.06%
1,190
-1,081
WTFC icon
167
Wintrust Financial
WTFC
$10.7B
$996K 0.06%
7,165
-1,222
WDC icon
168
Western Digital
WDC
$194B
$985K 0.06%
3,640
-10,873
HWKN icon
169
Hawkins
HWKN
$3.3B
$960K 0.06%
6,251
-3,983
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$107B
$960K 0.06%
7,720
ACN icon
171
Accenture
ACN
$105B
$960K 0.06%
4,839
-2,467
ADI icon
172
Analog Devices
ADI
$204B
$953K 0.06%
2,996
-4,047
NEE icon
173
NextEra Energy
NEE
$179B
$952K 0.06%
10,250
-1,249
AIR icon
174
AAR Corp
AIR
$5.13B
$948K 0.06%
+8,658
CRL icon
175
Charles River Laboratories
CRL
$9.03B
$944K 0.06%
5,475
-4,037
5 6
7
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