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
201
$1.35M 0.07%
13,110
+37
202
$1.32M 0.07%
+4,611
203
$1.32M 0.07%
43,570
+699
204
$1.32M 0.07%
10,761
+1,227
205
$1.32M 0.07%
58,846
-264
206
$1.25M 0.07%
4,688
+4
207
$1.23M 0.07%
8,838
-449
208
$1.23M 0.07%
18,060
+1,069
209
$1.22M 0.07%
55,678
+3,895
210
$1.19M 0.06%
8,976
-1,392
211
$1.17M 0.06%
7,806
212
$1.16M 0.06%
1,667
+2
213
$1.15M 0.06%
3,270
214
$1.13M 0.06%
14,854
-267
215
$1.12M 0.06%
96,123
-843
216
$1.08M 0.06%
82,533
217
$1.05M 0.06%
16,472
+15,744
218
$1.05M 0.06%
4,848
219
$1.03M 0.06%
3,632
-35
220
$1.02M 0.05%
9,749
-379
221
$1M 0.05%
37,252
+10,100
222
$999K 0.05%
12,910
+12,756
223
$980K 0.05%
+53,817
224
$949K 0.05%
30,823
+982
225
$947K 0.05%
2,166
-446
7 8
9
10 11