ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$97.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.06%
+2,612
227
$857K 0.05%
+15,000
228
$849K 0.05%
+4,900
229
$835K 0.05%
+2,478
230
$816K 0.05%
+4,146
231
$807K 0.05%
+23,571
232
$799K 0.05%
+3,530
233
$778K 0.05%
+7,684
234
$777K 0.05%
+15,000
235
$767K 0.05%
+4,498
236
$754K 0.05%
+7,151
237
$748K 0.05%
+3,573
238
$732K 0.05%
+9,750
239
$708K 0.04%
+3,195
240
$699K 0.04%
+11,331
241
$674K 0.04%
+4,235
242
$667K 0.04%
+3,253
243
$655K 0.04%
+4,988
244
$653K 0.04%
+7,423
245
$653K 0.04%
+2,090
246
$643K 0.04%
+2,914
247
$640K 0.04%
+27,152
248
$636K 0.04%
+2,396
249
$629K 0.04%
+3,150
250
$622K 0.04%
+135
8 9
10
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