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
476
$63.6K ﹤0.01%
1,883
+376
477
$62.7K ﹤0.01%
1,922
+105
478
$61.8K ﹤0.01%
829
-2
479
$61.8K ﹤0.01%
1,093
-105
480
$61.6K ﹤0.01%
163
+4
481
$61.5K ﹤0.01%
383
+93
482
$61.4K ﹤0.01%
980
+876
483
$61.4K ﹤0.01%
3,000
+1,281
484
$60.7K ﹤0.01%
1,159
+712
485
$60.3K ﹤0.01%
396
-196
486
$59.8K ﹤0.01%
388
+7
487
$59.5K ﹤0.01%
273
+2
488
$59.1K ﹤0.01%
1,120
+378
489
$58.5K ﹤0.01%
223
+40
490
$58.5K ﹤0.01%
750
-114
491
$58.3K ﹤0.01%
568
+32
492
$58K ﹤0.01%
405
+327
493
$57.5K ﹤0.01%
193
+106
494
$57.4K ﹤0.01%
4,000
495
$57.2K ﹤0.01%
373
-60
496
$55.5K ﹤0.01%
1,064
-1,031
497
$55.1K ﹤0.01%
157
+2
498
$54.9K ﹤0.01%
262
+7
499
$54.8K ﹤0.01%
176
+2
500
$54.8K ﹤0.01%
456
+301
18 19
20
21 22