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
51
$7.04M 0.38%
183,456
+183,292
52
$6.88M 0.37%
141,101
-924
53
$6.87M 0.37%
65,335
-4,006
54
$6.85M 0.37%
408,705
-5,087
55
$6.72M 0.36%
60,782
-348
56
$6.67M 0.36%
64,317
+49
57
$6.6M 0.35%
6,341
+79
58
$6.58M 0.35%
49,852
+3,487
59
$6.56M 0.35%
162,863
+89,936
60
$6.55M 0.35%
59,055
-34,687
61
$5.94M 0.32%
19,860
+121
62
$5.85M 0.31%
169,751
-1,502
63
$5.72M 0.31%
18,337
-2,408
64
$5.71M 0.31%
61,203
+657
65
$5.68M 0.3%
31,177
-37,383
66
$5.6M 0.3%
89,115
-2,008
67
$5.55M 0.3%
23,105
+1,663
68
$5.46M 0.29%
73,490
+868
69
$5.38M 0.29%
10,495
+1,524
70
$5.34M 0.29%
10,124
-1,267
71
$5.25M 0.28%
35,957
-3,607
72
$5.18M 0.28%
6,517
+21
73
$5.18M 0.28%
15,085
+181
74
$5.18M 0.28%
82,674
+655
75
$4.86M 0.26%
10,369
+9,745
1 2
3
4 5