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
276
$424K 0.03%
+6,257
277
$417K 0.03%
+1,264
278
$392K 0.02%
+16,000
279
$385K 0.02%
+1,170
280
$376K 0.02%
+3,812
281
$373K 0.02%
+1,542
282
$368K 0.02%
+389
283
$367K 0.02%
+5,167
284
$365K 0.02%
+3,550
285
$362K 0.02%
+9,561
286
$355K 0.02%
+3,720
287
$351K 0.02%
+638
288
$350K 0.02%
+1,406
289
$349K 0.02%
+189
290
$345K 0.02%
+4,093
291
$344K 0.02%
+3,727
292
$344K 0.02%
+995
293
$331K 0.02%
+1,314
294
$317K 0.02%
+1,100
295
$317K 0.02%
+2,615
296
$316K 0.02%
+3,010
297
$315K 0.02%
+952
298
$312K 0.02%
+7,584
299
$301K 0.02%
+551
300
$291K 0.02%
+624
10 11
12
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