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
501
$47K ﹤0.01%
+694
502
$46.6K ﹤0.01%
+1,835
503
$46.5K ﹤0.01%
+748
504
$46.2K ﹤0.01%
+255
505
$46.2K ﹤0.01%
+263
506
$46.1K ﹤0.01%
+536
507
$45.6K ﹤0.01%
+509
508
$45.2K ﹤0.01%
+1,029
509
$45K ﹤0.01%
+362
510
$45K ﹤0.01%
+1,625
511
$45K ﹤0.01%
+201
512
$45K ﹤0.01%
+593
513
$44.2K ﹤0.01%
+339
514
$43.5K ﹤0.01%
+272
515
$43.5K ﹤0.01%
+6
516
$42.6K ﹤0.01%
+183
517
$42.5K ﹤0.01%
+36
518
$42.4K ﹤0.01%
+525
519
$42.3K ﹤0.01%
+246
520
$42.3K ﹤0.01%
+2,737
521
$42.3K ﹤0.01%
+545
522
$41.6K ﹤0.01%
+3,878
523
$41.5K ﹤0.01%
+489
524
$41.4K ﹤0.01%
+611
525
$41.3K ﹤0.01%
+601
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