ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$501B
$1.79M 0.1%
3,179
+213
ICFI icon
177
ICF International
ICFI
$1.57B
$1.78M 0.1%
21,063
+1,393
ALKT icon
178
Alkami Technology
ALKT
$2.29B
$1.76M 0.09%
58,496
+15,238
COST icon
179
Costco
COST
$408B
$1.76M 0.09%
1,778
+38
CRL icon
180
Charles River Laboratories
CRL
$8.81B
$1.75M 0.09%
11,522
+969
BCPC
181
Balchem Corp
BCPC
$4.99B
$1.74M 0.09%
10,931
-66
INFA icon
182
Informatica
INFA
$7.58B
$1.73M 0.09%
70,996
-30,640
UFPT icon
183
UFP Technologies
UFPT
$1.43B
$1.72M 0.09%
7,051
+615
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.69M 0.09%
18,346
GIL icon
185
Gildan
GIL
$8.77B
$1.68M 0.09%
34,146
-123
QQQ icon
186
Invesco QQQ Trust
QQQ
$398B
$1.66M 0.09%
3,013
-32
CSL icon
187
Carlisle Companies
CSL
$13.9B
$1.65M 0.09%
4,406
-157
PG icon
188
Procter & Gamble
PG
$350B
$1.63M 0.09%
10,253
+99
RGA icon
189
Reinsurance Group of America
RGA
$12.5B
$1.62M 0.09%
8,177
+4,031
PLUS icon
190
ePlus
PLUS
$1.9B
$1.58M 0.08%
21,868
+503
SAN icon
191
Banco Santander
SAN
$151B
$1.58M 0.08%
189,959
+187,493
APPF icon
192
AppFolio
APPF
$8.45B
$1.56M 0.08%
6,766
+972
ADI icon
193
Analog Devices
ADI
$115B
$1.55M 0.08%
6,527
-16
LFUS icon
194
Littelfuse
LFUS
$6.02B
$1.51M 0.08%
6,679
-10
AZN icon
195
AstraZeneca
AZN
$255B
$1.51M 0.08%
21,546
+256
APO icon
196
Apollo Global Management
APO
$70.6B
$1.5M 0.08%
10,545
-771
FOUR icon
197
Shift4
FOUR
$4.55B
$1.47M 0.08%
+14,801
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 0.08%
2,474
-151
LCII icon
199
LCI Industries
LCII
$2.32B
$1.4M 0.08%
15,309
+171
CB icon
200
Chubb
CB
$109B
$1.38M 0.07%
4,755
+145
6 7
8
9 10