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
101
$3.26M 0.21%
+13,677
102
$3.24M 0.2%
+31,055
103
$3.24M 0.2%
+8,107
104
$3.23M 0.2%
+332,760
105
$3.18M 0.2%
+15,462
106
$3.11M 0.2%
+12,829
107
$3.05M 0.19%
+6,972
108
$3.01M 0.19%
+8,225
109
$3.01M 0.19%
+24,725
110
$2.99M 0.19%
+37,996
111
$2.97M 0.19%
+7,733
112
$2.95M 0.19%
+72,927
113
$2.81M 0.18%
+8,725
114
$2.75M 0.17%
+94,162
115
$2.74M 0.17%
+43,174
116
$2.74M 0.17%
+7,585
117
$2.73M 0.17%
+15,241
118
$2.71M 0.17%
+8,894
119
$2.64M 0.17%
+21,737
120
$2.62M 0.17%
+46,575
121
$2.61M 0.16%
+13,932
122
$2.51M 0.16%
+56,260
123
$2.51M 0.16%
+456,194
124
$2.49M 0.16%
+14,550
125
$2.46M 0.16%
+15,667
3 4
5
6 7