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
476
$53.6K ﹤0.01%
+179
477
$53.2K ﹤0.01%
+3,368
478
$53K ﹤0.01%
+481
479
$52.8K ﹤0.01%
+1,458
480
$52.3K ﹤0.01%
+831
481
$51.8K ﹤0.01%
+376
482
$51.8K ﹤0.01%
+174
483
$50.5K ﹤0.01%
+613
484
$50.4K ﹤0.01%
+235
485
$50K ﹤0.01%
+1,035
486
$49.9K ﹤0.01%
+336
487
$49.3K ﹤0.01%
+313
488
$49.1K ﹤0.01%
+155
489
$49K ﹤0.01%
+1,264
490
$48.4K ﹤0.01%
+100
491
$48.3K ﹤0.01%
+533
492
$48.2K ﹤0.01%
+2,400
493
$48.2K ﹤0.01%
+673
494
$48K ﹤0.01%
+376
495
$47.7K ﹤0.01%
+188
496
$47.6K ﹤0.01%
+421
497
$47.6K ﹤0.01%
+691
498
$47.3K ﹤0.01%
+588
499
$47.3K ﹤0.01%
+215
500
$47.2K ﹤0.01%
+178
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