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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$940K 0.06%
4,900
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$935K 0.06%
3,632
SAN icon
178
Banco Santander
SAN
$185B
$930K 0.06%
82,461
-168,827
PH icon
179
Parker-Hannifin
PH
$114B
$919K 0.06%
1,026
-1,003
HQY icon
180
HealthEquity
HQY
$7.39B
$917K 0.06%
10,974
-6,426
TT icon
181
Trane Technologies
TT
$101B
$911K 0.06%
2,185
+292
MCD icon
182
McDonald's
MCD
$202B
$894K 0.06%
2,875
-2,183
MYRG icon
183
MYR Group
MYRG
$6.94B
$887K 0.06%
3,141
-2,040
JKHY icon
184
Jack Henry & Associates
JKHY
$9.11B
$885K 0.06%
5,599
-3,653
PLNT icon
185
Planet Fitness
PLNT
$4.04B
$885K 0.06%
11,892
-8,251
CAVA icon
186
CAVA Group
CAVA
$10.6B
$879K 0.06%
10,863
-6,831
MU icon
187
Micron Technology
MU
$1.11T
$877K 0.06%
2,595
-2,633
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$874K 0.06%
3,335
+372
LRCX icon
189
Lam Research
LRCX
$459B
$872K 0.06%
4,081
-3,037
DORM icon
190
Dorman Products
DORM
$3.82B
$868K 0.06%
8,316
-5,370
BCPC
191
Balchem Corp
BCPC
$5.3B
$866K 0.06%
5,108
-3,815
LTH icon
192
Life Time Group Holdings
LTH
$7.64B
$866K 0.06%
32,131
-19,383
BOOT icon
193
Boot Barn
BOOT
$5.18B
$865K 0.06%
5,913
+5,907
AMAT icon
194
Applied Materials
AMAT
$450B
$831K 0.05%
2,432
-3,515
MSI icon
195
Motorola Solutions
MSI
$68.4B
$825K 0.05%
1,901
-1,086
CHEF icon
196
Chefs' Warehouse
CHEF
$3.7B
$819K 0.05%
13,781
+13,724
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.5B
$808K 0.05%
8,321
-850
PLTR icon
198
Palantir
PLTR
$307B
$803K 0.05%
5,492
-8,183
KNSL icon
199
Kinsale Capital Group
KNSL
$7.18B
$799K 0.05%
2,340
-1,463
AON icon
200
Aon
AON
$71.6B
$799K 0.05%
2,475
-4,585
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