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
376
$138K 0.01%
1,535
-2,185
377
$136K 0.01%
2,119
+1,865
378
$136K 0.01%
1,212
379
$134K 0.01%
5,286
+4,922
380
$133K 0.01%
231
-160
381
$132K 0.01%
1,230
+503
382
$132K 0.01%
471
383
$130K 0.01%
2,469
+71
384
$127K 0.01%
410
+61
385
$127K 0.01%
486
-7
386
$126K 0.01%
6,904
+6,805
387
$124K 0.01%
1,428
-74
388
$124K 0.01%
569
+286
389
$124K 0.01%
1,086
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390
$124K 0.01%
861
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391
$123K 0.01%
729
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$123K 0.01%
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$122K 0.01%
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-1,653
394
$122K 0.01%
702
395
$122K 0.01%
1,338
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396
$119K 0.01%
223
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397
$117K 0.01%
907
-103
398
$117K 0.01%
1,570
+1,533
399
$115K 0.01%
1,041
+466
400
$114K 0.01%
848
-367
14 15
16
17 18