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
301
$278K 0.02%
+16,167
302
$275K 0.02%
+3,676
303
$273K 0.02%
+1,873
304
$271K 0.02%
+1,515
305
$270K 0.02%
+4,113
306
$265K 0.02%
+1,449
307
$262K 0.02%
+2,022
308
$260K 0.02%
+976
309
$255K 0.02%
+5,561
310
$251K 0.02%
+1,318
311
$250K 0.02%
+8,487
312
$247K 0.02%
+12,698
313
$245K 0.02%
+19,687
314
$238K 0.02%
+3,409
315
$238K 0.02%
+2,962
316
$236K 0.01%
+1,539
317
$234K 0.01%
+3,855
318
$232K 0.01%
+1,571
319
$230K 0.01%
+4,709
320
$221K 0.01%
+391
321
$219K 0.01%
+964
322
$216K 0.01%
+1,021
323
$206K 0.01%
+814
324
$204K 0.01%
+435
325
$200K 0.01%
+413
11 12
13
14 15