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
651
$16.9K ﹤0.01%
92
-171
652
$15.9K ﹤0.01%
24
653
$15.9K ﹤0.01%
197
-91
654
$15.7K ﹤0.01%
280
655
$15.4K ﹤0.01%
26
-39
656
$15.2K ﹤0.01%
1,176
657
$15.2K ﹤0.01%
78
658
$15.1K ﹤0.01%
159
-550
659
$14.7K ﹤0.01%
124
660
$14.7K ﹤0.01%
306
661
$14.6K ﹤0.01%
296
-472
662
$14.1K ﹤0.01%
177
-151
663
$14K ﹤0.01%
58
+11
664
$13.8K ﹤0.01%
82
-135
665
$13.7K ﹤0.01%
131
-3
666
$13.5K ﹤0.01%
665
+7
667
$13.4K ﹤0.01%
87
668
$13K ﹤0.01%
844
+495
669
$12.5K ﹤0.01%
132
+99
670
$12.5K ﹤0.01%
101
-2
671
$12.4K ﹤0.01%
608
+453
672
$12.3K ﹤0.01%
203
-1
673
$12.1K ﹤0.01%
1,056
-121
674
$12.1K ﹤0.01%
442
675
$12K ﹤0.01%
87
-185
25 26
27
28 29