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
76
$4.8M 0.3%
+82,019
77
$4.75M 0.3%
+55,620
78
$4.74M 0.3%
+72,622
79
$4.45M 0.28%
+13,163
80
$4.42M 0.28%
+42,141
81
$4.41M 0.28%
+60,546
82
$4.24M 0.27%
+69,848
83
$4.2M 0.26%
+36,071
84
$3.94M 0.25%
+66,232
85
$3.93M 0.25%
+33,332
86
$3.91M 0.25%
+15,942
87
$3.9M 0.25%
+32,607
88
$3.85M 0.24%
+8,971
89
$3.84M 0.24%
+35,277
90
$3.78M 0.24%
+6,762
91
$3.78M 0.24%
+54,396
92
$3.67M 0.23%
+31,498
93
$3.55M 0.22%
+75,097
94
$3.54M 0.22%
+22,917
95
$3.4M 0.21%
+30,881
96
$3.35M 0.21%
+18,371
97
$3.32M 0.21%
+65,933
98
$3.31M 0.21%
+7,636
99
$3.28M 0.21%
+6,739
100
$3.27M 0.21%
+34,666
2 3
4
5 6