ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.58B
This Quarter Return
-1.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.58B
AUM Growth
Cap. Flow
+$1.58B
Cap. Flow %
100%
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology14.21%
2Healthcare10.62%
3Financials7.71%
4Consumer Discretionary4.98%
5Industrials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$154M9.74%
+274,716
New
+$154M
$152M9.58%
+1,204,677
New
+$152M
$97.8M6.17%
+355,898
New
+$97.8M
$59.2M3.74%
+504,050
New
+$59.2M
$48.6M3.06%
+490,942
New
+$48.6M
$31.1M1.97%
+287,401
New
+$31.1M
$29.9M1.89%
+79,608
New
+$29.9M
$29.8M1.88%
+156,705
New
+$29.8M
$28.9M1.82%
+129,920
New
+$28.9M
$27.4M1.73%
+469,306
New
+$27.4M
$23.1M1.46%
+40,132
New
+$23.1M
$17.7M1.12%
+50,543
New
+$17.7M
$13.6M0.86%
+69,858
New
+$13.6M
$12.9M0.82%
+13,856
New
+$12.9M
$12.9M0.81%
+61,336
New
+$12.9M
$12.3M0.78%
+73,508
New
+$12.3M
$12M0.76%
+185,049
New
+$12M
$11.9M0.75%
+261,943
New
+$11.9M
$11.5M0.73%
+207,346
New
+$11.5M
$11.3M0.72%
+255,908
New
+$11.3M
$11M0.7%
+13,358
New
+$11M
$10.9M0.69%
+68,560
New
+$10.9M
$10.9M0.69%
+20,745
New
+$10.9M
$10.7M0.68%
+163,165
New
+$10.7M
$10.5M0.66%
+93,742
New
+$10.5M