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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$52.8M
3 +$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1 +$22.1M
2 +$10.1M
3 +$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$203K 0.01%
10,408
+8,745
377
$203K 0.01%
2,506
+1,526
378
$198K 0.01%
903
+174
379
$196K 0.01%
464
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380
$189K 0.01%
444
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381
$183K 0.01%
2,174
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382
$183K 0.01%
1,682
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384
$182K 0.01%
2,603
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385
$181K 0.01%
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386
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436
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42
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$180K 0.01%
2,725
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$173K 0.01%
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$171K 0.01%
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$166K 0.01%
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395
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$163K 0.01%
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$163K 0.01%
6,572
399
$161K 0.01%
2,645
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400
$160K 0.01%
2,338
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