ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
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
26
$10.4M 0.66%
+170,732
27
$9.82M 0.62%
+31,514
28
$9.61M 0.61%
+135,772
29
$9.22M 0.58%
+59,635
30
$9.14M 0.58%
+55,098
31
$8.64M 0.55%
+72,648
32
$8.47M 0.53%
+51,052
33
$8.31M 0.52%
+196,716
34
$7.98M 0.5%
+32,719
35
$7.88M 0.5%
+64,646
36
$7.75M 0.49%
+69,341
37
$7.38M 0.47%
+42,006
38
$7.21M 0.46%
+124,317
39
$7.18M 0.45%
+26,739
40
$7.17M 0.45%
+10,818
41
$7.02M 0.44%
+64,268
42
$6.97M 0.44%
+275,128
43
$6.95M 0.44%
+40,752
44
$6.95M 0.44%
+46,365
45
$6.82M 0.43%
+165,706
46
$6.71M 0.42%
+142,025
47
$6.66M 0.42%
+13,442
48
$6.65M 0.42%
+17,859
49
$6.46M 0.41%
+91,731
50
$6.28M 0.4%
+87,711
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