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
726
$6.37K ﹤0.01%
494
727
$6.36K ﹤0.01%
365
-1,369
728
$6.29K ﹤0.01%
35
+3
729
$6.17K ﹤0.01%
119
-18
730
$6.05K ﹤0.01%
164
731
$6.01K ﹤0.01%
125
-82
732
$5.92K ﹤0.01%
1,393
-126
733
$5.81K ﹤0.01%
83
-1
734
$5.77K ﹤0.01%
56
-92
735
$5.77K ﹤0.01%
1,147
-3
736
$5.75K ﹤0.01%
39
737
$5.74K ﹤0.01%
371
738
$5.71K ﹤0.01%
122
-510
739
$5.58K ﹤0.01%
17
740
$5.5K ﹤0.01%
80
+5
741
$5.39K ﹤0.01%
12
742
$5.33K ﹤0.01%
500
-2
743
$5.33K ﹤0.01%
36
-190
744
$5.16K ﹤0.01%
144
-27
745
$4.9K ﹤0.01%
30
-69
746
$4.89K ﹤0.01%
68
747
$4.87K ﹤0.01%
22
748
$4.85K ﹤0.01%
12
+6
749
$4.73K ﹤0.01%
30
-388
750
$4.66K ﹤0.01%
41
+2
28 29
30
31 32