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
76
$4.85M 0.26%
11,918
-1,245
77
$4.83M 0.26%
30,959
+692
78
$4.78M 0.26%
228,202
-3,031
79
$4.73M 0.25%
35,926
-145
80
$4.7M 0.25%
16,222
+280
81
$4.61M 0.25%
20,031
-2,091
82
$4.6M 0.25%
135,627
-1,024
83
$4.58M 0.25%
66,429
+12,033
84
$4.42M 0.24%
33,418
+811
85
$4.42M 0.24%
31,364
-134
86
$4.39M 0.24%
46,976
-209
87
$4.3M 0.23%
148,602
-51,674
88
$4.29M 0.23%
42,516
+375
89
$4.23M 0.23%
34,430
+1,098
90
$4.15M 0.22%
6,719
-43
91
$4.14M 0.22%
32,091
+31,486
92
$4.04M 0.22%
55,580
+202
93
$4.02M 0.22%
9,913
-1,805
94
$3.99M 0.21%
56,464
-31,247
95
$3.95M 0.21%
43,065
-16,016
96
$3.92M 0.21%
16,006
-2,365
97
$3.88M 0.21%
7,602
-34
98
$3.65M 0.2%
35,044
-233
99
$3.6M 0.19%
34,695
+29
100
$3.48M 0.19%
46,621
+3,447
2 3
4
5 6