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
376
$119K 0.01%
+227
377
$119K 0.01%
+438
378
$116K 0.01%
+2,095
379
$115K 0.01%
+2,398
380
$115K 0.01%
+493
381
$114K 0.01%
+1,795
382
$111K 0.01%
+29
383
$108K 0.01%
+425
384
$107K 0.01%
+1,686
385
$107K 0.01%
+1,064
386
$106K 0.01%
+302
387
$105K 0.01%
+793
388
$104K 0.01%
+2,000
389
$104K 0.01%
+501
390
$103K 0.01%
+417
391
$102K 0.01%
+2,045
392
$102K 0.01%
+636
393
$99.7K 0.01%
+741
394
$98.6K 0.01%
+702
395
$98.1K 0.01%
+284
396
$97.3K 0.01%
+1,621
397
$94.5K 0.01%
+2,705
398
$93.5K 0.01%
+5,000
399
$91.7K 0.01%
+376
400
$91.4K 0.01%
+948
14 15
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