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
351
$167K 0.01%
7,468
-546
352
$167K 0.01%
557
+11
353
$166K 0.01%
+3,185
354
$164K 0.01%
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355
$163K 0.01%
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356
$162K 0.01%
319
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357
$162K 0.01%
424
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358
$162K 0.01%
6,000
359
$158K 0.01%
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360
$156K 0.01%
687
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361
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307
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362
$152K 0.01%
328
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363
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1,651
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364
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2,362
365
$150K 0.01%
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-117
366
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204
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480
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368
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6,160
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3,402
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372
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-265
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$141K 0.01%
6,765
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374
$140K 0.01%
3,930
-756
375
$140K 0.01%
4,313
-1,459
13 14
15
16 17