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
326
$200K 0.01%
+294
327
$196K 0.01%
+691
328
$194K 0.01%
+5,772
329
$194K 0.01%
+3,422
330
$190K 0.01%
+1,733
331
$189K 0.01%
+2,412
332
$188K 0.01%
+1,824
333
$185K 0.01%
+918
334
$185K 0.01%
+1,095
335
$182K 0.01%
+8,014
336
$178K 0.01%
+3,581
337
$177K 0.01%
+1,215
338
$176K 0.01%
+1,894
339
$174K 0.01%
+646
340
$174K 0.01%
+278
341
$173K 0.01%
+4,686
342
$171K 0.01%
+5,000
343
$169K 0.01%
+5,500
344
$167K 0.01%
+1,751
345
$167K 0.01%
+6,847
346
$164K 0.01%
+4,379
347
$161K 0.01%
+6,572
348
$158K 0.01%
+770
349
$158K 0.01%
+2,036
350
$157K 0.01%
+2,095
12 13
14
15 16