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
176
$1.79M 0.1%
3,179
+213
177
$1.78M 0.1%
21,063
+1,393
178
$1.76M 0.09%
58,496
+15,238
179
$1.76M 0.09%
1,778
+38
180
$1.75M 0.09%
11,522
+969
181
$1.74M 0.09%
10,931
-66
182
$1.73M 0.09%
70,996
-30,640
183
$1.72M 0.09%
7,051
+615
184
$1.69M 0.09%
18,346
185
$1.68M 0.09%
34,146
-123
186
$1.66M 0.09%
3,013
-32
187
$1.65M 0.09%
4,406
-157
188
$1.63M 0.09%
10,253
+99
189
$1.62M 0.09%
8,177
+4,031
190
$1.58M 0.08%
21,868
+503
191
$1.58M 0.08%
189,959
+187,493
192
$1.56M 0.08%
6,766
+972
193
$1.55M 0.08%
6,527
-16
194
$1.51M 0.08%
6,679
-10
195
$1.51M 0.08%
21,546
+256
196
$1.5M 0.08%
10,545
-771
197
$1.47M 0.08%
+14,801
198
$1.4M 0.08%
2,474
-151
199
$1.4M 0.08%
15,309
+171
200
$1.38M 0.07%
4,755
+145
6 7
8
9 10