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
301
$307K 0.02%
3,676
302
$306K 0.02%
2,615
303
$303K 0.02%
1,303
+282
304
$302K 0.02%
5,746
+185
305
$300K 0.02%
6,487
-164,245
306
$296K 0.02%
766
-6,967
307
$294K 0.02%
918
-77
308
$285K 0.02%
1,471
-44
309
$278K 0.01%
887
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310
$272K 0.01%
1,464
-558
311
$270K 0.01%
+2,106
312
$269K 0.01%
1,622
-251
313
$268K 0.01%
527
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314
$265K 0.01%
25,219
+5,532
315
$265K 0.01%
145
-44
316
$261K 0.01%
2,856
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317
$258K 0.01%
312
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1,459
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319
$258K 0.01%
1,318
320
$256K 0.01%
4,709
321
$252K 0.01%
3,409
322
$252K 0.01%
477
+37
323
$252K 0.01%
1,434
+693
324
$247K 0.01%
1,604
+65
325
$235K 0.01%
604
+303
11 12
13
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