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
126
$2.69M 0.14%
24,672
-106
127
$2.63M 0.14%
15,203
-38
128
$2.62M 0.14%
16,764
+1,098
129
$2.6M 0.14%
14,432
-118
130
$2.51M 0.14%
13,872
-60
131
$2.5M 0.13%
102,357
+8,648
132
$2.44M 0.13%
220,208
-733
133
$2.41M 0.13%
20,041
+1,064
134
$2.4M 0.13%
17,795
-108
135
$2.4M 0.13%
6,726
-1,381
136
$2.4M 0.13%
17,618
+757
137
$2.4M 0.13%
55,996
-264
138
$2.36M 0.13%
12,597
-89
139
$2.34M 0.13%
13,193
-1,586
140
$2.33M 0.13%
34,617
-960
141
$2.33M 0.13%
54,848
+3,657
142
$2.33M 0.13%
10,017
-67
143
$2.31M 0.12%
15,713
+46
144
$2.28M 0.12%
11,762
-207
145
$2.26M 0.12%
43,996
+3,520
146
$2.25M 0.12%
9,203
-1,877
147
$2.25M 0.12%
21,479
-1,043
148
$2.24M 0.12%
40,569
-2,198
149
$2.24M 0.12%
26,809
150
$2.22M 0.12%
18,293
-670
4 5
6
7 8