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
401
$113K 0.01%
1,101
+390
402
$113K 0.01%
1,063
-1
403
$113K 0.01%
199
+76
404
$111K 0.01%
30
+1
405
$109K 0.01%
1,307
-406
406
$109K 0.01%
752
+263
407
$108K 0.01%
1,841
+220
408
$108K 0.01%
370
-68
409
$106K 0.01%
1,492
-194
410
$105K 0.01%
609
+74
411
$102K 0.01%
3,219
-1,160
412
$102K 0.01%
399
+82
413
$102K 0.01%
67
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414
$102K 0.01%
963
+46
415
$101K 0.01%
1,936
-109
416
$100K 0.01%
1,232
+15
417
$99.8K 0.01%
190
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418
$99.4K 0.01%
732
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419
$97.8K 0.01%
486
-15
420
$97.7K 0.01%
2,000
421
$97.5K 0.01%
898
-50
422
$96.2K 0.01%
238
-70
423
$95K 0.01%
5,000
424
$92.7K 0.01%
283
-148
425
$92.5K 0.01%
1,649
15 16
17
18 19