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
251
$680K 0.04%
2,131
+188
252
$678K 0.04%
9,786
+36
253
$676K 0.04%
4,971
+740
254
$667K 0.04%
2,419
+23
255
$654K 0.04%
13,818
-766
256
$650K 0.03%
2,524
-373
257
$638K 0.03%
4,004
-2,226
258
$614K 0.03%
128,435
+1,094
259
$612K 0.03%
2,093
+3
260
$608K 0.03%
3,322
+325
261
$593K 0.03%
12,300
262
$583K 0.03%
4,277
+184
263
$581K 0.03%
3,534
264
$580K 0.03%
2,937
-316
265
$576K 0.03%
10,104
266
$575K 0.03%
1,866
+236
267
$558K 0.03%
7,512
-72
268
$528K 0.03%
9,404
+780
269
$513K 0.03%
1,926
+962
270
$510K 0.03%
5,700
271
$509K 0.03%
5,942
+24
272
$499K 0.03%
1,693
+287
273
$492K 0.03%
1,746
-3,076
274
$488K 0.03%
2,207
+230
275
$482K 0.03%
1,242
-22
9 10
11
12 13