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
1
$154M 9.74%
+274,716
2
$152M 9.58%
+1,204,677
3
$97.8M 6.17%
+355,898
4
$59.2M 3.74%
+504,050
5
$48.6M 3.06%
+490,942
6
$31.1M 1.97%
+287,401
7
$29.9M 1.89%
+79,608
8
$29.8M 1.88%
+156,705
9
$28.9M 1.82%
+129,920
10
$27.4M 1.73%
+469,306
11
$23.1M 1.46%
+40,132
12
$17.7M 1.12%
+50,543
13
$13.6M 0.86%
+69,858
14
$12.9M 0.82%
+138,560
15
$12.9M 0.81%
+61,336
16
$12.3M 0.78%
+73,508
17
$12M 0.76%
+185,049
18
$11.9M 0.75%
+261,943
19
$11.5M 0.73%
+207,346
20
$11.3M 0.72%
+255,908
21
$11M 0.7%
+13,358
22
$10.9M 0.69%
+68,560
23
$10.9M 0.69%
+20,745
24
$10.7M 0.68%
+167,933
25
$10.5M 0.66%
+93,742
1
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