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
726
$6.11K ﹤0.01%
+1,311
727
$5.91K ﹤0.01%
+494
728
$5.87K ﹤0.01%
+48
729
$5.8K ﹤0.01%
+1,519
730
$5.76K ﹤0.01%
+84
731
$5.71K ﹤0.01%
+92
732
$5.52K ﹤0.01%
+371
733
$5.47K ﹤0.01%
+91
734
$5.41K ﹤0.01%
+32
735
$5.39K ﹤0.01%
+164
736
$5.3K ﹤0.01%
+171
737
$5.21K ﹤0.01%
+1,150
738
$5.16K ﹤0.01%
+190
739
$5.14K ﹤0.01%
+87
740
$5.11K ﹤0.01%
+39
741
$5.01K ﹤0.01%
+22
742
$4.96K ﹤0.01%
+349
743
$4.83K ﹤0.01%
+86
744
$4.7K ﹤0.01%
+502
745
$4.62K ﹤0.01%
+75
746
$4.6K ﹤0.01%
+12
747
$4.59K ﹤0.01%
+135
748
$4.57K ﹤0.01%
+35
749
$4.56K ﹤0.01%
+866
750
$4.56K ﹤0.01%
+135
28 29
30
31 32