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
126
$2.41M 0.15%
+35,577
127
$2.39M 0.15%
+24,778
128
$2.37M 0.15%
+40,476
129
$2.36M 0.15%
+54,729
130
$2.33M 0.15%
+6,351
131
$2.32M 0.15%
+15,666
132
$2.32M 0.15%
+18,977
133
$2.31M 0.15%
+14,779
134
$2.3M 0.15%
+14,227
135
$2.28M 0.14%
+51,191
136
$2.27M 0.14%
+10,084
137
$2.25M 0.14%
+11,969
138
$2.24M 0.14%
+220,941
139
$2.24M 0.14%
+16,861
140
$2.23M 0.14%
+11,133
141
$2.22M 0.14%
+9,589
142
$2.17M 0.14%
+4,077
143
$2.16M 0.14%
+18,963
144
$2.15M 0.14%
+17,903
145
$2.15M 0.14%
+12,431
146
$2.11M 0.13%
+12,686
147
$2.11M 0.13%
+11,080
148
$2.08M 0.13%
+11,374
149
$2.05M 0.13%
+16,561
150
$2.03M 0.13%
+26,809
4 5
6
7 8