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
26
$10.8M 0.58%
24,584
+7,914
27
$10.6M 0.57%
57,054
+15,048
28
$10.4M 0.56%
13,343
-15
29
$10.4M 0.56%
72,636
-872
30
$9.95M 0.53%
206,022
-1,324
31
$9.84M 0.53%
35,254
+3,740
32
$9.28M 0.5%
11,584
+766
33
$9.18M 0.49%
134,848
-924
34
$9M 0.48%
198,811
+2,095
35
$8.7M 0.47%
11,044
+866
36
$8.39M 0.45%
40,999
+247
37
$8.35M 0.45%
344,625
+69,497
38
$8.33M 0.45%
54,536
-562
39
$8.2M 0.44%
173,309
+172,937
40
$8.15M 0.44%
22,834
+1,066
41
$8.13M 0.44%
35,894
-15,158
42
$8M 0.43%
138,898
+14,581
43
$7.87M 0.42%
+156,724
44
$7.84M 0.42%
28,756
+2,017
45
$7.6M 0.41%
64,366
-280
46
$7.57M 0.41%
13,923
+481
47
$7.46M 0.4%
23,491
+1,232
48
$7.11M 0.38%
17,967
+108
49
$7.1M 0.38%
32,463
-256
50
$7.05M 0.38%
163,904
-1,802
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