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
426
$91.5K ﹤0.01%
370
-47
427
$90.9K ﹤0.01%
1,735
-1,846
428
$90.8K ﹤0.01%
610
-216
429
$90.7K ﹤0.01%
520
+65
430
$90.2K ﹤0.01%
830
431
$88.8K ﹤0.01%
1,068
-54,552
432
$88.2K ﹤0.01%
1,792
-1
433
$88K ﹤0.01%
1,158
+1,095
434
$87.8K ﹤0.01%
1,507
+472
435
$87.6K ﹤0.01%
793
436
$87.3K ﹤0.01%
1,053
437
$87.2K ﹤0.01%
583
-312
438
$84.9K ﹤0.01%
438
+109
439
$84.2K ﹤0.01%
796
+40
440
$84K ﹤0.01%
392
+357
441
$83.6K ﹤0.01%
1,492
+780
442
$83.4K ﹤0.01%
519
+33
443
$82.8K ﹤0.01%
186
-227
444
$82.1K ﹤0.01%
153
+23
445
$82K ﹤0.01%
564
-22,353
446
$81.7K ﹤0.01%
1,216
+865
447
$81.7K ﹤0.01%
2,000
448
$80.8K ﹤0.01%
850
449
$79.8K ﹤0.01%
3,091
+2,734
450
$78.8K ﹤0.01%
2,024
16 17
18
19 20