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
LFUS icon
176
Littelfuse
LFUS
$6.53B
$1.51M 0.07%
5,811
-868
IHG icon
177
InterContinental Hotels
IHG
$21.1B
$1.49M 0.07%
12,274
+4,447
JKHY icon
178
Jack Henry & Associates
JKHY
$13.6B
$1.48M 0.07%
9,912
-1,407
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.47M 0.07%
2,474
CTAS icon
180
Cintas
CTAS
$75.4B
$1.47M 0.07%
7,158
-6,441
DORM icon
181
Dorman Products
DORM
$3.91B
$1.46M 0.07%
9,384
-1,377
MDLZ icon
182
Mondelez International
MDLZ
$69.7B
$1.46M 0.07%
23,385
-11,232
CMG icon
183
Chipotle Mexican Grill
CMG
$47.5B
$1.46M 0.07%
37,149
+27,745
BCPC
184
Balchem Corp
BCPC
$5.05B
$1.44M 0.07%
9,567
-1,364
BMI icon
185
Badger Meter
BMI
$5.45B
$1.43M 0.07%
7,998
-1,205
EHC icon
186
Encompass Health
EHC
$10.8B
$1.38M 0.07%
10,870
+3,184
DDOG icon
187
Datadog
DDOG
$51.2B
$1.38M 0.07%
9,690
+9,685
BWIN
188
Baldwin Insurance Group
BWIN
$1.72B
$1.38M 0.07%
48,770
-7,226
GIII icon
189
G-III Apparel Group
GIII
$1.33B
$1.36M 0.07%
51,250
-7,596
SRE icon
190
Sempra
SRE
$57.8B
$1.36M 0.07%
15,156
+302
LHX icon
191
L3Harris
LHX
$53.7B
$1.36M 0.07%
4,438
+1,092
PLUS icon
192
ePlus
PLUS
$2.43B
$1.35M 0.07%
19,040
-2,828
HWKN icon
193
Hawkins
HWKN
$2.97B
$1.34M 0.07%
+7,309
PH icon
194
Parker-Hannifin
PH
$112B
$1.3M 0.06%
1,714
+47
DY icon
195
Dycom Industries
DY
$10B
$1.3M 0.06%
+4,451
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$26B
$1.28M 0.06%
7,806
MFG icon
197
Mizuho Financial
MFG
$94.1B
$1.27M 0.06%
189,928
-188,913
CB icon
198
Chubb
CB
$121B
$1.27M 0.06%
4,503
-252
OSIS icon
199
OSI Systems
OSIS
$4.4B
$1.27M 0.06%
+5,082
AMAT icon
200
Applied Materials
AMAT
$206B
$1.26M 0.06%
6,137
+2,815
6 7
8
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