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
501
$54.3K ﹤0.01%
1,479
+21
502
$53.9K ﹤0.01%
247
+78
503
$53.7K ﹤0.01%
601
+8
504
$53.6K ﹤0.01%
637
+24
505
$53.6K ﹤0.01%
1,276
+12
506
$53.6K ﹤0.01%
110
507
$53.4K ﹤0.01%
328
+122
508
$53.3K ﹤0.01%
227
+12
509
$53.1K ﹤0.01%
206
+5
510
$52.8K ﹤0.01%
1,216
+19
511
$52.5K ﹤0.01%
546
+65
512
$52.5K ﹤0.01%
1,784
+1,434
513
$52.3K ﹤0.01%
432
-77
514
$52.2K ﹤0.01%
700
+588
515
$51.9K ﹤0.01%
2,962
+1,841
516
$51.6K ﹤0.01%
211
+73
517
$51.2K ﹤0.01%
401
+25
518
$51.1K ﹤0.01%
+561
519
$50.5K ﹤0.01%
172
-7
520
$50.4K ﹤0.01%
1,757
-999
521
$50.3K ﹤0.01%
241
+67
522
$49.5K ﹤0.01%
665
-29
523
$49.4K ﹤0.01%
533
524
$49.1K ﹤0.01%
735
+170
525
$49K ﹤0.01%
332
-4
19 20
21
22 23