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
101
$3.47M 0.19%
12,127
+7,526
102
$3.37M 0.18%
93,697
-465
103
$3.34M 0.18%
8,675
-50
104
$3.31M 0.18%
37,811
-185
105
$3.29M 0.18%
6,796
+57
106
$3.27M 0.18%
46,212
-363
107
$3.27M 0.18%
74,670
-427
108
$3.22M 0.17%
7,585
109
$3.19M 0.17%
30,527
+23,376
110
$3.18M 0.17%
6,674
+323
111
$3.17M 0.17%
13,615
-62
112
$3.15M 0.17%
31,247
+366
113
$3.14M 0.17%
58,286
+3,557
114
$3.09M 0.17%
53,364
-38,367
115
$3.03M 0.16%
13,599
-1,863
116
$3.01M 0.16%
65,490
-1,062
117
$3.01M 0.16%
8,200
-25
118
$3M 0.16%
12,363
-466
119
$2.98M 0.16%
54,791
-11,142
120
$2.96M 0.16%
24,010
-715
121
$2.82M 0.15%
6,699
-273
122
$2.81M 0.15%
30,673
+10,867
123
$2.79M 0.15%
40,609
-18,264
124
$2.79M 0.15%
12,775
-873
125
$2.73M 0.15%
14,249
+22
3 4
5
6 7