ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
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
176
$1.56M 0.1%
+21,290
177
$1.56M 0.1%
+18,346
178
$1.56M 0.1%
+36,060
179
$1.55M 0.1%
+4,563
180
$1.55M 0.1%
+11,316
181
$1.55M 0.1%
+8,840
182
$1.55M 0.1%
+39,542
183
$1.52M 0.1%
+34,269
184
$1.43M 0.09%
+3,045
185
$1.42M 0.09%
+4,822
186
$1.41M 0.09%
+16,991
187
$1.4M 0.09%
+2,625
188
$1.39M 0.09%
+9,287
189
$1.39M 0.09%
+4,610
190
$1.39M 0.09%
+51,783
191
$1.35M 0.09%
+17,805
192
$1.32M 0.08%
+15,138
193
$1.32M 0.08%
+6,543
194
$1.32M 0.08%
+6,689
195
$1.3M 0.08%
+21,365
196
$1.3M 0.08%
+6,436
197
$1.29M 0.08%
+42,871
198
$1.27M 0.08%
+5,794
199
$1.26M 0.08%
+82,533
200
$1.24M 0.08%
+4,684
6 7
8
9 10