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
451
$66.5K ﹤0.01%
+1,624
452
$66.1K ﹤0.01%
+864
453
$66K ﹤0.01%
+575
454
$65.2K ﹤0.01%
+455
455
$64.1K ﹤0.01%
+873
456
$63.3K ﹤0.01%
+1,615
457
$63K ﹤0.01%
+1,507
458
$62.4K ﹤0.01%
+564
459
$60.9K ﹤0.01%
+1,105
460
$60.5K ﹤0.01%
+680
461
$60.1K ﹤0.01%
+433
462
$59.3K ﹤0.01%
+1,817
463
$58.9K ﹤0.01%
+381
464
$58.6K ﹤0.01%
+4,000
465
$56.7K ﹤0.01%
+509
466
$56.3K ﹤0.01%
+271
467
$56.1K ﹤0.01%
+5,591
468
$55.7K ﹤0.01%
+664
469
$55.6K ﹤0.01%
+425
470
$55.3K ﹤0.01%
+214
471
$55.2K ﹤0.01%
+382
472
$55.2K ﹤0.01%
+1,197
473
$54.6K ﹤0.01%
+130
474
$54.1K ﹤0.01%
+160
475
$53.8K ﹤0.01%
+283
17 18
19
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