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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$52.8M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 12.9%
390,054
+108,621
2
$134M 6.6%
956,895
-11,361
3
$106M 5.26%
324,218
-32,040
4
$69.9M 3.46%
374,846
+82,112
5
$67.7M 3.35%
475,310
-20,693
6
$64.3M 3.18%
985,828
-4,674
7
$60.4M 2.99%
1,114,941
-13,424
8
$57.5M 2.84%
573,775
+13,455
9
$54.4M 2.69%
546,721
+546,160
10
$52.6M 2.6%
101,635
+21,210
11
$47.5M 2.35%
186,733
+52,155
12
$40.3M 1.99%
183,651
+26,015
13
$39.2M 1.94%
549,543
+762
14
$32.7M 1.62%
44,531
+4,306
15
$24.5M 1.21%
138,779
-130,707
16
$17.8M 0.88%
73,153
+6,565
17
$17.5M 0.86%
51,242
-196
18
$17.1M 0.84%
142,240
+10,380
19
$15.8M 0.78%
47,928
+1,011
20
$15.5M 0.76%
71,708
-4,893
21
$14.7M 0.72%
32,974
+9,483
22
$13.1M 0.65%
56,598
-9,468
23
$11.5M 0.57%
11,863
+279
24
$11.3M 0.56%
141,744
-5,760
25
$11.1M 0.55%
59,630
+5,094
1
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