ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$165B
$1.61M 0.07%
11,922
+4,520
SLAB icon
177
Silicon Laboratories
SLAB
$6.69B
$1.6M 0.07%
12,245
-878
ALKT icon
178
Alkami Technology
ALKT
$1.91B
$1.6M 0.07%
69,333
-9,186
HQY icon
179
HealthEquity
HQY
$6.65B
$1.59M 0.07%
17,400
-1,246
CSCO icon
180
Cisco
CSCO
$309B
$1.58M 0.07%
20,530
+8,101
PLUS icon
181
ePlus
PLUS
$2B
$1.56M 0.07%
17,800
-1,240
BKNG icon
182
Booking.com
BKNG
$134B
$1.55M 0.07%
289
+181
MCD icon
183
McDonald's
MCD
$232B
$1.55M 0.07%
5,058
+2,649
CLBT icon
184
Cellebrite
CLBT
$3.6B
$1.53M 0.07%
84,986
+22,351
AMAT icon
185
Applied Materials
AMAT
$271B
$1.53M 0.07%
5,947
-190
PG icon
186
Procter & Gamble
PG
$350B
$1.49M 0.07%
10,421
+4,375
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.49M 0.07%
2,474
MU icon
188
Micron Technology
MU
$480B
$1.49M 0.07%
5,228
+1,732
KNSL icon
189
Kinsale Capital Group
KNSL
$8.39B
$1.49M 0.07%
3,803
-2,089
MANH icon
190
Manhattan Associates
MANH
$8.43B
$1.48M 0.07%
8,534
-592
HWKN icon
191
Hawkins
HWKN
$2.92B
$1.45M 0.07%
10,234
+2,925
LCII icon
192
LCI Industries
LCII
$2.99B
$1.44M 0.07%
11,888
-1,508
DT icon
193
Dynatrace
DT
$11.4B
$1.43M 0.07%
33,016
-2,355
ICFI icon
194
ICF International
ICFI
$1.28B
$1.43M 0.07%
16,763
-1,620
MFG icon
195
Mizuho Financial
MFG
$93.3B
$1.43M 0.07%
195,163
+5,235
AXP icon
196
American Express
AXP
$206B
$1.41M 0.07%
3,817
+1,454
GIII icon
197
G-III Apparel Group
GIII
$1.11B
$1.38M 0.06%
47,791
-3,459
LFUS icon
198
Littelfuse
LFUS
$8.19B
$1.37M 0.06%
5,419
-392
LTH icon
199
Life Time Group Holdings
LTH
$5.83B
$1.37M 0.06%
51,514
-4,923
BCPC
200
Balchem Corp
BCPC
$5.41B
$1.37M 0.06%
8,923
-644
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8
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