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
576
$35.1K ﹤0.01%
3,368
577
$34.6K ﹤0.01%
110
+12
578
$34.5K ﹤0.01%
133
+2
579
$34.5K ﹤0.01%
472
+416
580
$34.4K ﹤0.01%
269
+16
581
$34.4K ﹤0.01%
350
+326
582
$34.1K ﹤0.01%
921
+898
583
$34K ﹤0.01%
62
584
$33.9K ﹤0.01%
+459
585
$33K ﹤0.01%
2,330
-140
586
$32.9K ﹤0.01%
412
+273
587
$32.7K ﹤0.01%
819
-2
588
$32.5K ﹤0.01%
215
+41
589
$31.9K ﹤0.01%
397
+8
590
$31.8K ﹤0.01%
346
+5
591
$31.7K ﹤0.01%
90
+27
592
$31.5K ﹤0.01%
108
-169
593
$31.5K ﹤0.01%
1,188
-1,517
594
$31.4K ﹤0.01%
12
595
$31.1K ﹤0.01%
173
+5
596
$30.4K ﹤0.01%
575
597
$30.3K ﹤0.01%
465
-78
598
$29K ﹤0.01%
148
+133
599
$28.3K ﹤0.01%
398
+12
600
$27.7K ﹤0.01%
+1,521
22 23
24
25 26