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
526
$41.1K ﹤0.01%
+118
527
$41K ﹤0.01%
+1,040
528
$41K ﹤0.01%
+695
529
$40.9K ﹤0.01%
+742
530
$40.5K ﹤0.01%
+561
531
$40.4K ﹤0.01%
+159
532
$40.4K ﹤0.01%
+338
533
$40.3K ﹤0.01%
+712
534
$40.2K ﹤0.01%
+2,619
535
$40.2K ﹤0.01%
+109
536
$39.7K ﹤0.01%
+1,357
537
$39.7K ﹤0.01%
+1,140
538
$39.4K ﹤0.01%
+254
539
$39K ﹤0.01%
+236
540
$38.7K ﹤0.01%
+1,622
541
$38.6K ﹤0.01%
+329
542
$38.6K ﹤0.01%
+439
543
$37.9K ﹤0.01%
+324
544
$37.9K ﹤0.01%
+226
545
$37.8K ﹤0.01%
+206
546
$37.8K ﹤0.01%
+65
547
$37.8K ﹤0.01%
+174
548
$37.4K ﹤0.01%
+165
549
$37.1K ﹤0.01%
+179
550
$37K ﹤0.01%
+385
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