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
826
$1.38K ﹤0.01%
+9
827
$1.27K ﹤0.01%
+52
828
$1.27K ﹤0.01%
+49
829
$1.22K ﹤0.01%
+50
830
$1.2K ﹤0.01%
+155
831
$1.19K ﹤0.01%
+21
832
$1.18K ﹤0.01%
+208
833
$1.17K ﹤0.01%
+30
834
$1.14K ﹤0.01%
+7
835
$1.11K ﹤0.01%
+41
836
$1.1K ﹤0.01%
+500
837
$1.03K ﹤0.01%
+165
838
$1.02K ﹤0.01%
+64
839
$1.02K ﹤0.01%
+7
840
$978 ﹤0.01%
+23
841
$971 ﹤0.01%
+64
842
$967 ﹤0.01%
+7
843
$920 ﹤0.01%
+47
844
$913 ﹤0.01%
+8
845
$882 ﹤0.01%
+41
846
$846 ﹤0.01%
+7
847
$842 ﹤0.01%
+8
848
$835 ﹤0.01%
+10
849
$794 ﹤0.01%
+30
850
$692 ﹤0.01%
+105
32 33
34
35 36