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
451
$78.7K ﹤0.01%
972
452
$76.2K ﹤0.01%
7,019
+1,428
453
$75.6K ﹤0.01%
3,387
-4
454
$74.4K ﹤0.01%
951
+14
455
$74K ﹤0.01%
1,508
-1,914
456
$73.5K ﹤0.01%
783
457
$73.4K ﹤0.01%
411
-225
458
$73.2K ﹤0.01%
759
+461
459
$72.8K ﹤0.01%
1,000
460
$71.6K ﹤0.01%
796
-883
461
$70.6K ﹤0.01%
1,860
462
$70.4K ﹤0.01%
3,128
463
$69.9K ﹤0.01%
438
+56
464
$69.8K ﹤0.01%
1,105
465
$68.8K ﹤0.01%
94
+52
466
$68.2K ﹤0.01%
556
+179
467
$66.6K ﹤0.01%
+190
468
$66.2K ﹤0.01%
1,283
+1,270
469
$66.1K ﹤0.01%
939
-537
470
$65.3K ﹤0.01%
226
+38
471
$64.6K ﹤0.01%
375
+121
472
$64.4K ﹤0.01%
194
-20
473
$64.4K ﹤0.01%
210
+50
474
$63.8K ﹤0.01%
380
+4
475
$63.8K ﹤0.01%
4,043
+3,979
17 18
19
20 21