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
676
$11.9K ﹤0.01%
304
677
$11.9K ﹤0.01%
150
-254
678
$11.7K ﹤0.01%
112
-1
679
$11.6K ﹤0.01%
165
680
$11.4K ﹤0.01%
92
681
$11.3K ﹤0.01%
69
-172
682
$11.3K ﹤0.01%
353
-3
683
$11.2K ﹤0.01%
39
-1
684
$11.2K ﹤0.01%
33
-60
685
$11.1K ﹤0.01%
84
686
$10.8K ﹤0.01%
186
-476
687
$10.7K ﹤0.01%
133
688
$10.6K ﹤0.01%
350
+32
689
$10.5K ﹤0.01%
56
690
$10.5K ﹤0.01%
76
691
$10.3K ﹤0.01%
347
+2
692
$10.3K ﹤0.01%
31
-87
693
$10.2K ﹤0.01%
297
-128
694
$10.1K ﹤0.01%
183
-1
695
$10K ﹤0.01%
18
696
$9.99K ﹤0.01%
177
697
$9.76K ﹤0.01%
77
-218
698
$9.72K ﹤0.01%
580
699
$9.71K ﹤0.01%
33
-1
700
$9.71K ﹤0.01%
85
-165
26 27
28
29 30