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
776
$3.18K ﹤0.01%
156
-1,283
777
$3.16K ﹤0.01%
30
+15
778
$2.87K ﹤0.01%
82
-86
779
$2.86K ﹤0.01%
23
780
$2.81K ﹤0.01%
85
-1
781
$2.76K ﹤0.01%
5
782
$2.75K ﹤0.01%
41
-268
783
$2.71K ﹤0.01%
38
784
$2.69K ﹤0.01%
88
-1
785
$2.68K ﹤0.01%
23
-138
786
$2.62K ﹤0.01%
45
-39
787
$2.61K ﹤0.01%
29
788
$2.6K ﹤0.01%
89
-2
789
$2.55K ﹤0.01%
9
-102
790
$2.55K ﹤0.01%
46
-3
791
$2.52K ﹤0.01%
45
+6
792
$2.49K ﹤0.01%
17
793
$2.45K ﹤0.01%
45
794
$2.44K ﹤0.01%
36
-265
795
$2.39K ﹤0.01%
35
-407
796
$2.31K ﹤0.01%
79
-67
797
$2.3K ﹤0.01%
16
798
$2.3K ﹤0.01%
38
799
$2.27K ﹤0.01%
75
-724
800
$2.24K ﹤0.01%
104
30 31
32
33 34