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
151
$2.02M 0.13%
+42,767
152
$1.99M 0.13%
+22,522
153
$1.94M 0.12%
+19,806
154
$1.91M 0.12%
+93,709
155
$1.91M 0.12%
+13,648
156
$1.91M 0.12%
+14,910
157
$1.9M 0.12%
+70,314
158
$1.9M 0.12%
+26,811
159
$1.9M 0.12%
+14,921
160
$1.87M 0.12%
+95,506
161
$1.83M 0.12%
+10,997
162
$1.81M 0.11%
+10,433
163
$1.77M 0.11%
+101,636
164
$1.73M 0.11%
+34,877
165
$1.73M 0.11%
+10,154
166
$1.73M 0.11%
+15,367
167
$1.67M 0.11%
+19,670
168
$1.66M 0.1%
+3,228
169
$1.65M 0.1%
+1,740
170
$1.63M 0.1%
+2,966
171
$1.62M 0.1%
+59,110
172
$1.61M 0.1%
+10,686
173
$1.59M 0.1%
+35,215
174
$1.59M 0.1%
+10,553
175
$1.58M 0.1%
+5,884
5 6
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