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
201
$1.21M 0.08%
+13,073
202
$1.21M 0.08%
+13,772
203
$1.2M 0.08%
+10,368
204
$1.19M 0.08%
+28,030
205
$1.18M 0.07%
+4,601
206
$1.15M 0.07%
+9,534
207
$1.14M 0.07%
+43,258
208
$1.13M 0.07%
+17,891
209
$1.1M 0.07%
+127,341
210
$1.08M 0.07%
+15,121
211
$1.06M 0.07%
+10,128
212
$1.05M 0.07%
+39,119
213
$1.04M 0.07%
+3,270
214
$1.03M 0.07%
+29,841
215
$1.01M 0.06%
+1,665
216
$992K 0.06%
+7,806
217
$969K 0.06%
+25,033
218
$967K 0.06%
+4,848
219
$966K 0.06%
+5,427
220
$960K 0.06%
+96,966
221
$957K 0.06%
+6,230
222
$921K 0.06%
+7,826
223
$906K 0.06%
+8,663
224
$897K 0.06%
+3,667
225
$893K 0.06%
+60,319
7 8
9
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