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
551
$42.2K ﹤0.01%
200
552
$42K ﹤0.01%
419
-145
553
$41.9K ﹤0.01%
120
+43
554
$41.2K ﹤0.01%
408
-416
555
$40.9K ﹤0.01%
2,704
-33
556
$40.7K ﹤0.01%
216
+208
557
$40.6K ﹤0.01%
293
-230
558
$40.4K ﹤0.01%
230
+218
559
$40.3K ﹤0.01%
243
+32
560
$39.7K ﹤0.01%
336
+12
561
$39.6K ﹤0.01%
165
562
$39.5K ﹤0.01%
399
+4
563
$39.1K ﹤0.01%
248
+3
564
$38.8K ﹤0.01%
+112
565
$38.8K ﹤0.01%
277
-148
566
$38.3K ﹤0.01%
778
567
$37.2K ﹤0.01%
1,134
-6
568
$37K ﹤0.01%
169
+58
569
$36.7K ﹤0.01%
612
570
$36.5K ﹤0.01%
369
-336
571
$36.4K ﹤0.01%
534
+368
572
$36.1K ﹤0.01%
309
+20
573
$36.1K ﹤0.01%
454
+418
574
$35.7K ﹤0.01%
276
-62
575
$35.6K ﹤0.01%
197
-49
21 22
23
24 25