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
751
$4.48K ﹤0.01%
864
-2
752
$4.42K ﹤0.01%
92
-294
753
$4.39K ﹤0.01%
26
-2
754
$4.17K ﹤0.01%
18
+3
755
$4.16K ﹤0.01%
303
756
$4.14K ﹤0.01%
6
757
$4.08K ﹤0.01%
90
-4
758
$4.03K ﹤0.01%
72
-371
759
$4K ﹤0.01%
2
760
$3.94K ﹤0.01%
175
761
$3.9K ﹤0.01%
101
-34
762
$3.85K ﹤0.01%
240
-70
763
$3.76K ﹤0.01%
63
-24
764
$3.75K ﹤0.01%
51
-1
765
$3.73K ﹤0.01%
115
766
$3.61K ﹤0.01%
32
-16
767
$3.59K ﹤0.01%
130
-95
768
$3.56K ﹤0.01%
11
-1
769
$3.53K ﹤0.01%
118
-17
770
$3.5K ﹤0.01%
60
-31
771
$3.45K ﹤0.01%
11
772
$3.45K ﹤0.01%
11
773
$3.38K ﹤0.01%
47
-368
774
$3.31K ﹤0.01%
371
-2,143
775
$3.26K ﹤0.01%
75
-348
29 30
31
32 33