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
351
$157K 0.01%
+3,000
352
$153K 0.01%
+6,000
353
$152K 0.01%
+546
354
$146K 0.01%
+1,682
355
$146K 0.01%
+5,121
356
$139K 0.01%
+2,362
357
$139K 0.01%
+311
358
$139K 0.01%
+1,679
359
$137K 0.01%
+1,713
360
$137K 0.01%
+203
361
$135K 0.01%
+431
362
$135K 0.01%
+1,502
363
$134K 0.01%
+440
364
$131K 0.01%
+1,181
365
$131K 0.01%
+301
366
$131K 0.01%
+1,857
367
$131K 0.01%
+255
368
$129K 0.01%
+308
369
$126K 0.01%
+733
370
$125K 0.01%
+895
371
$123K 0.01%
+535
372
$122K 0.01%
+826
373
$122K 0.01%
+471
374
$122K 0.01%
+1,010
375
$121K 0.01%
+1,212
13 14
15
16 17