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
751
$4.54K ﹤0.01%
+17
752
$4.47K ﹤0.01%
+94
753
$4.45K ﹤0.01%
+310
754
$4.32K ﹤0.01%
+28
755
$4.26K ﹤0.01%
+39
756
$4.18K ﹤0.01%
+145
757
$4.17K ﹤0.01%
+84
758
$4.16K ﹤0.01%
+181
759
$4.14K ﹤0.01%
+63
760
$4.14K ﹤0.01%
+156
761
$4.13K ﹤0.01%
+155
762
$4.13K ﹤0.01%
+303
763
$3.83K ﹤0.01%
+56
764
$3.74K ﹤0.01%
+2
765
$3.72K ﹤0.01%
+308
766
$3.72K ﹤0.01%
+68
767
$3.69K ﹤0.01%
+146
768
$3.66K ﹤0.01%
+12
769
$3.66K ﹤0.01%
+175
770
$3.6K ﹤0.01%
+394
771
$3.56K ﹤0.01%
+115
772
$3.4K ﹤0.01%
+6
773
$3.28K ﹤0.01%
+15
774
$3.26K ﹤0.01%
+37
775
$3.23K ﹤0.01%
+33
29 30
31
32 33