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
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.5M
3
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

1
+$29.7M
2
+$8.06M
3
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

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
226
$947K 0.05%
8,663
227
$943K 0.05%
7,686
+2
228
$933K 0.05%
24,919
-114
229
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2,279
+1,327
230
$918K 0.05%
5,234
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231
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7,827
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232
$891K 0.05%
4,900
233
$866K 0.05%
4,132
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234
$859K 0.05%
11,733
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235
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15,000
236
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5,380
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237
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3,346
-227
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$826K 0.04%
3,542
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239
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3,048
-102
240
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241
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242
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245
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134
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3,195
248
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8,326
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249
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9,268
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250
$690K 0.04%
7,512
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8 9
10
11 12