ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.58B

This Quarter Return

-1.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.58B

AUM Growth

–

Cap. Flow

+$1.58B

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

41.58%

Holding

884

New

884

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$154M
2	iShares Russell Mid-Cap Value ETF IWS	$152M
3	Vanguard Total Stock Market ETF VTI	$97.8M
4	iShares Russell Mid-Cap Growth ETF IWP	$59.2M
5	iShares Core US Aggregate Bond ETF AGG	$48.6M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 AdvanSix ASIX $598M	$45	﹤0.01%	+2	New	+$45
877	NLOP 877 Net Lease Office Properties NLOP $495M	$31	﹤0.01%	+1	New	+$31
878	878 Xperi XPER $346M	$31	﹤0.01%	+4	New	+$31
879	879 ChargePoint CHPT $294M	$30	﹤0.01%	+50	New	+$30
880	880 Resideo Technologies REZI $3.62B	$18	﹤0.01%	+1	New	+$18
881	881 DXC Technology DXC $2.66B	$17	﹤0.01%	+1	New	+$17
882	JBGS 882 JBG SMITH JBGS $1.32B	$16	﹤0.01%	+1	New	+$16
883	883 Vimeo VMEO $652M	$5	﹤0.01%	+1	New	+$5
884	OPI 884 Office Properties Income Trust OPI $17.5M	$3	﹤0.01%	+7	New	+$3