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
851
$685 ﹤0.01%
+13
852
$530 ﹤0.01%
+17
853
$516 ﹤0.01%
+7
854
$486 ﹤0.01%
+2
855
$436 ﹤0.01%
+8
856
$433 ﹤0.01%
+2
857
$425 ﹤0.01%
+5
858
$423 ﹤0.01%
+17
859
$412 ﹤0.01%
+18
860
$335 ﹤0.01%
+5
861
$327 ﹤0.01%
+5
862
$316 ﹤0.01%
+7
863
$273 ﹤0.01%
+4
864
$267 ﹤0.01%
+4
865
$232 ﹤0.01%
+50
866
$207 ﹤0.01%
+6
867
$145 ﹤0.01%
+11
868
$136 ﹤0.01%
+50
869
$133 ﹤0.01%
+8
870
$127 ﹤0.01%
+7
871
$107 ﹤0.01%
+50
872
$107 ﹤0.01%
+50
873
$84 ﹤0.01%
+1
874
$80 ﹤0.01%
+2
875
$64 ﹤0.01%
+1
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