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
626
$20.6K ﹤0.01%
193
-246
627
$20.5K ﹤0.01%
729
-1,078
628
$20.2K ﹤0.01%
194
-2
629
$19.9K ﹤0.01%
120
-1
630
$19.7K ﹤0.01%
194
631
$19.7K ﹤0.01%
98
632
$19.7K ﹤0.01%
205
-2
633
$19.7K ﹤0.01%
241
-590
634
$19.5K ﹤0.01%
482
+246
635
$19.5K ﹤0.01%
885
636
$19.4K ﹤0.01%
264
-1
637
$19.1K ﹤0.01%
1,663
-2,215
638
$19K ﹤0.01%
117
-119
639
$18.9K ﹤0.01%
110
-20
640
$18.6K ﹤0.01%
550
641
$18.4K ﹤0.01%
152
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642
$18.1K ﹤0.01%
1,160
643
$17.9K ﹤0.01%
153
-1
644
$17.6K ﹤0.01%
15
-21
645
$17.5K ﹤0.01%
338
-834
646
$17.5K ﹤0.01%
118
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647
$17.4K ﹤0.01%
80
-1
648
$17.2K ﹤0.01%
+355
649
$16.9K ﹤0.01%
255
-1
650
$16.9K ﹤0.01%
266
-482
24 25
26
27 28