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
801
$2.17K ﹤0.01%
+12
802
$2.12K ﹤0.01%
+62
803
$2.08K ﹤0.01%
+99
804
$2.03K ﹤0.01%
+39
805
$2.01K ﹤0.01%
+72
806
$2K ﹤0.01%
+50
807
$1.98K ﹤0.01%
+47
808
$1.98K ﹤0.01%
+73
809
$1.92K ﹤0.01%
+48
810
$1.9K ﹤0.01%
+29
811
$1.89K ﹤0.01%
+129
812
$1.89K ﹤0.01%
+31
813
$1.85K ﹤0.01%
+25
814
$1.85K ﹤0.01%
+6
815
$1.84K ﹤0.01%
+7
816
$1.78K ﹤0.01%
+41
817
$1.74K ﹤0.01%
+20
818
$1.73K ﹤0.01%
+6
819
$1.72K ﹤0.01%
+39
820
$1.69K ﹤0.01%
+15
821
$1.58K ﹤0.01%
+8
822
$1.55K ﹤0.01%
+7
823
$1.54K ﹤0.01%
+15
824
$1.51K ﹤0.01%
+71
825
$1.4K ﹤0.01%
+14
31 32
33
34 35