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
AGCO icon
201
AGCO
AGCO
$7.92B
$1.35M 0.07%
13,110
+37
CSW
202
CSW Industrials
CSW
$4.16B
$1.32M 0.07%
+4,611
LTH icon
203
Life Time Group Holdings
LTH
$5.41B
$1.32M 0.07%
43,570
+699
DORM icon
204
Dorman Products
DORM
$4.11B
$1.32M 0.07%
10,761
+1,227
GIII icon
205
G-III Apparel Group
GIII
$1.15B
$1.32M 0.07%
58,846
-264
TRV icon
206
Travelers Companies
TRV
$60.5B
$1.25M 0.07%
4,688
+4
LSTR icon
207
Landstar System
LSTR
$4.31B
$1.23M 0.07%
8,838
-449
FRPT icon
208
Freshpet
FRPT
$2.47B
$1.23M 0.07%
18,060
+1,069
CWAN icon
209
Clearwater Analytics
CWAN
$5.32B
$1.22M 0.07%
55,678
+3,895
KKR icon
210
KKR & Co
KKR
$105B
$1.19M 0.06%
8,976
-1,392
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.17M 0.06%
7,806
PH icon
212
Parker-Hannifin
PH
$98B
$1.16M 0.06%
1,667
+2
IWV icon
213
iShares Russell 3000 ETF
IWV
$17.4B
$1.15M 0.06%
3,270
SRE icon
214
Sempra
SRE
$60.3B
$1.13M 0.06%
14,854
-267
CERT icon
215
Certara
CERT
$1.82B
$1.12M 0.06%
96,123
-843
BSM icon
216
Black Stone Minerals
BSM
$2.79B
$1.08M 0.06%
82,533
WDC icon
217
Western Digital
WDC
$47.4B
$1.05M 0.06%
16,472
+15,744
IWM icon
218
iShares Russell 2000 ETF
IWM
$70.3B
$1.05M 0.06%
4,848
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.03M 0.06%
3,632
-35
BAH icon
220
Booz Allen Hamilton
BAH
$10B
$1.02M 0.05%
9,749
-379
JHX icon
221
James Hardie Industries
JHX
$12.2B
$1M 0.05%
37,252
+10,100
MRVL icon
222
Marvell Technology
MRVL
$76.4B
$999K 0.05%
12,910
+12,756
ADMA icon
223
ADMA Biologics
ADMA
$3.64B
$980K 0.05%
+53,817
AZTA icon
224
Azenta
AZTA
$1.37B
$949K 0.05%
30,823
+982
TT icon
225
Trane Technologies
TT
$99.3B
$947K 0.05%
2,166
-446
7 8
9
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