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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.42K ﹤0.01%
446
+75
752
$4.39K ﹤0.01%
193
+118
753
$4.34K ﹤0.01%
21
-1
754
$4.32K ﹤0.01%
63
755
$4.26K ﹤0.01%
52
-402
756
$4.18K ﹤0.01%
160
-15
757
$4.14K ﹤0.01%
13
-99
758
$4.1K ﹤0.01%
9
-637
759
$4.05K ﹤0.01%
28
+2
760
$4.02K ﹤0.01%
115
761
$3.99K ﹤0.01%
830
-34
762
$3.96K ﹤0.01%
30
763
$3.96K ﹤0.01%
19
+1
764
$3.95K ﹤0.01%
114
-532
765
$3.91K ﹤0.01%
10
-1
766
$3.87K ﹤0.01%
12
767
$3.82K ﹤0.01%
2
768
$3.79K ﹤0.01%
80
-21
769
$3.72K ﹤0.01%
150
+100
770
$3.69K ﹤0.01%
5
771
$3.68K ﹤0.01%
73
+28
772
$3.65K ﹤0.01%
+193
773
$3.64K ﹤0.01%
231
-9
774
$3.3K ﹤0.01%
45
+12
775
$3.3K ﹤0.01%
11
29 30
31
32 33