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
826
$1.09K ﹤0.01%
500
827
$1.05K ﹤0.01%
11
-149
828
$1.02K ﹤0.01%
2
-44
829
$956 ﹤0.01%
64
830
$941 ﹤0.01%
33
-123
831
$937 ﹤0.01%
+6
832
$921 ﹤0.01%
+16
833
$920 ﹤0.01%
7
834
$908 ﹤0.01%
32
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835
$879 ﹤0.01%
+10
836
$760 ﹤0.01%
105
837
$754 ﹤0.01%
30
838
$749 ﹤0.01%
8
-2
839
$672 ﹤0.01%
+5
840
$625 ﹤0.01%
+13
841
$543 ﹤0.01%
+8
842
$497 ﹤0.01%
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-40
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$486 ﹤0.01%
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844
$475 ﹤0.01%
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-24
845
$461 ﹤0.01%
8
-28,022
846
$447 ﹤0.01%
2
847
$419 ﹤0.01%
4
-4
848
$394 ﹤0.01%
4
-1
849
$303 ﹤0.01%
5
850
$286 ﹤0.01%
7
32 33
34
35 36