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
801
$2.17K ﹤0.01%
216
-1
802
$2.16K ﹤0.01%
33
+4
803
$2.13K ﹤0.01%
38
-9
804
$2.13K ﹤0.01%
85
+44
805
$2.1K ﹤0.01%
86
+13
806
$2.09K ﹤0.01%
7
807
$2.07K ﹤0.01%
50
808
$2.07K ﹤0.01%
25
809
$2K ﹤0.01%
7
810
$1.97K ﹤0.01%
+65
811
$1.9K ﹤0.01%
8
-102
812
$1.89K ﹤0.01%
39
813
$1.85K ﹤0.01%
20
814
$1.72K ﹤0.01%
6
815
$1.6K ﹤0.01%
31
816
$1.43K ﹤0.01%
208
817
$1.39K ﹤0.01%
49
818
$1.36K ﹤0.01%
17
-358
819
$1.28K ﹤0.01%
50
-1,307
820
$1.26K ﹤0.01%
+6
821
$1.26K ﹤0.01%
4
+2
822
$1.25K ﹤0.01%
148
-7
823
$1.25K ﹤0.01%
52
824
$1.21K ﹤0.01%
+8
825
$1.12K ﹤0.01%
30
31 32
33
34 35