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
601
$27.5K ﹤0.01%
56
-1
602
$27.2K ﹤0.01%
299
-86
603
$27.1K ﹤0.01%
1,138
+733
604
$26.9K ﹤0.01%
1,000
605
$26.8K ﹤0.01%
87
-7
606
$26.2K ﹤0.01%
255
607
$26.1K ﹤0.01%
58
608
$26K ﹤0.01%
218
-3,902
609
$25.3K ﹤0.01%
375
+24
610
$24.8K ﹤0.01%
131
+3
611
$24.3K ﹤0.01%
2,010
612
$24K ﹤0.01%
201
-462
613
$24K ﹤0.01%
778
+761
614
$23.7K ﹤0.01%
53
+2
615
$23.6K ﹤0.01%
166
+157
616
$23.6K ﹤0.01%
646
+605
617
$23.6K ﹤0.01%
257
-104
618
$23.2K ﹤0.01%
1,458
619
$23K ﹤0.01%
175
-8
620
$22.3K ﹤0.01%
1,454
-1
621
$22.3K ﹤0.01%
910
-715
622
$22.2K ﹤0.01%
539
-1,076
623
$22K ﹤0.01%
278
-3
624
$21.9K ﹤0.01%
80
+24
625
$21.1K ﹤0.01%
263
-298
23 24
25
26 27