ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$97.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 10.62%
3 Financials 7.71%
4 Consumer Discretionary 4.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.39%
+10,178
52
$6.21M 0.39%
+413,792
53
$6.19M 0.39%
+6,262
54
$6.18M 0.39%
+16,670
55
$6.16M 0.39%
+19,739
56
$5.92M 0.37%
+21,768
57
$5.84M 0.37%
+61,130
58
$5.83M 0.37%
+11,718
59
$5.79M 0.37%
+11,391
60
$5.77M 0.36%
+22,259
61
$5.66M 0.36%
+200,276
62
$5.54M 0.35%
+231,233
63
$5.45M 0.34%
+91,123
64
$5.43M 0.34%
+59,081
65
$5.43M 0.34%
+171,253
66
$5.39M 0.34%
+32,222
67
$5.3M 0.33%
+6,496
68
$5.24M 0.33%
+39,564
69
$5.23M 0.33%
+22,122
70
$5.2M 0.33%
+14,904
71
$5.12M 0.32%
+55,378
72
$5.01M 0.32%
+21,442
73
$4.99M 0.31%
+47,185
74
$4.98M 0.31%
+30,267
75
$4.93M 0.31%
+136,651
1 2
3
4 5