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
701
$9.58K ﹤0.01%
222
-427
702
$9.45K ﹤0.01%
76
-1
703
$9.42K ﹤0.01%
1,432
-2
704
$8.94K ﹤0.01%
98
-323
705
$8.89K ﹤0.01%
232
-797
706
$8.65K ﹤0.01%
98
-56
707
$8.54K ﹤0.01%
95
-1
708
$8.27K ﹤0.01%
797
709
$8.15K ﹤0.01%
110
-415
710
$8.13K ﹤0.01%
302
-178
711
$7.68K ﹤0.01%
48
+13
712
$7.64K ﹤0.01%
148
-440
713
$7.54K ﹤0.01%
187
714
$7.45K ﹤0.01%
77
-131
715
$7.39K ﹤0.01%
1
-5
716
$7.28K ﹤0.01%
96
-249
717
$7.17K ﹤0.01%
174
-2
718
$7.07K ﹤0.01%
39
-120
719
$6.92K ﹤0.01%
77
-2
720
$6.82K ﹤0.01%
164
721
$6.82K ﹤0.01%
108
-493
722
$6.81K ﹤0.01%
324
+253
723
$6.5K ﹤0.01%
206
+61
724
$6.41K ﹤0.01%
1,225
-86
725
$6.4K ﹤0.01%
222
+32
27 28
29
30 31