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
1
$175M 9.38%
281,433
+6,717
2
$128M 6.87%
968,256
-236,421
3
$108M 5.81%
356,258
+360
4
$68.8M 3.69%
496,003
-8,047
5
$61.4M 3.3%
990,502
+521,196
6
$55.8M 3%
1,128,365
+1,093,150
7
$55.6M 2.98%
560,320
+69,378
8
$46.2M 2.48%
292,734
+5,333
9
$42.5M 2.28%
269,486
+258,800
10
$40M 2.15%
80,425
+817
11
$36.9M 1.98%
548,781
+478,933
12
$34.6M 1.86%
157,636
+931
13
$29.7M 1.59%
40,225
+93
14
$27.6M 1.48%
134,578
+4,658
15
$18.3M 0.98%
51,438
+895
16
$17.7M 0.95%
131,860
-6,700
17
$15.7M 0.84%
76,601
+6,743
18
$12.9M 0.69%
46,917
+14,695
19
$12.3M 0.66%
66,066
+4,730
20
$12.1M 0.65%
164,474
-5,870
21
$11.7M 0.63%
66,588
+6,953
22
$11.5M 0.62%
254,386
-1,522
23
$11.3M 0.61%
183,871
-1,178
24
$11.3M 0.61%
260,484
-1,459
25
$10.9M 0.59%
101,412
+28,764
1
2 3 4 5