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
526
$48.9K ﹤0.01%
339
527
$48.6K ﹤0.01%
239
+4
528
$48.6K ﹤0.01%
461
-720
529
$47.7K ﹤0.01%
1,834
-1
530
$47.5K ﹤0.01%
1,621
-1
531
$47.4K ﹤0.01%
688
-3
532
$47K ﹤0.01%
538
+147
533
$46.9K ﹤0.01%
654
+43
534
$46.7K ﹤0.01%
372
+161
535
$46.6K ﹤0.01%
950
+275
536
$46.4K ﹤0.01%
2,496
-123
537
$45.8K ﹤0.01%
232
+107
538
$45.4K ﹤0.01%
598
+559
539
$45K ﹤0.01%
423
-86
540
$45K ﹤0.01%
110
+1
541
$44.7K ﹤0.01%
184
+5
542
$44.7K ﹤0.01%
588
543
$44.6K ﹤0.01%
996
-628
544
$44.3K ﹤0.01%
1,445
+1,397
545
$43.5K ﹤0.01%
2,400
546
$43.3K ﹤0.01%
695
547
$42.6K ﹤0.01%
91
-118
548
$42.5K ﹤0.01%
630
-43
549
$42.5K ﹤0.01%
1,040
550
$42.4K ﹤0.01%
577
+32
20 21
22
23 24