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
251
$616K 0.04%
+8,477
252
$609K 0.04%
+14,584
253
$589K 0.04%
+8,200
254
$581K 0.04%
+2,493
255
$580K 0.04%
+2,897
256
$567K 0.04%
+3,534
257
$561K 0.04%
+4,231
258
$538K 0.03%
+12,300
259
$523K 0.03%
+1,943
260
$515K 0.03%
+5,918
261
$514K 0.03%
+10,104
262
$509K 0.03%
+2,832
263
$509K 0.03%
+4,120
264
$498K 0.03%
+1,630
265
$491K 0.03%
+16,191
266
$486K 0.03%
+5,413
267
$484K 0.03%
+3,809
268
$483K 0.03%
+4,786
269
$466K 0.03%
+5,700
270
$455K 0.03%
+3,390
271
$441K 0.03%
+2,578
272
$435K 0.03%
+2,997
273
$433K 0.03%
+8,624
274
$430K 0.03%
+1,977
275
$425K 0.03%
+3,880
9 10
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