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
851
$265 ﹤0.01%
4
852
$251 ﹤0.01%
5
853
$243 ﹤0.01%
3
-1
854
$129 ﹤0.01%
8
855
$107 ﹤0.01%
50
856
$94 ﹤0.01%
2
857
$94 ﹤0.01%
4
-3
858
$89 ﹤0.01%
1
859
$66 ﹤0.01%
1
860
$24 ﹤0.01%
1
-1
861
$17 ﹤0.01%
1
862
$15 ﹤0.01%
1
-554
863
$4 ﹤0.01%
1
864
– –
-592
865
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-11
866
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-4,988
867
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-308
868
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-178
869
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-6
870
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-17,891
871
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-181
872
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873
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874
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-474
875
– –
-3
33 34
35
36 37