ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $154M | |
| 2 | $152M | |
| 3 | $97.8M | |
| 4 | $59.2M | |
| 5 | $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 | 4.96% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 9.74% | 274,716 | New | +$154M | |||
| $152M | 9.58% | 1,204,677 | New | +$152M | |||
| $97.8M | 6.17% | 355,898 | New | +$97.8M | |||
| $59.2M | 3.74% | 504,050 | New | +$59.2M | |||
| $48.6M | 3.06% | 490,942 | New | +$48.6M | |||
| $31.1M | 1.97% | 287,401 | New | +$31.1M | |||
| $29.9M | 1.89% | 79,608 | New | +$29.9M | |||
| $29.8M | 1.88% | 156,705 | New | +$29.8M | |||
| $28.9M | 1.82% | 129,920 | New | +$28.9M | |||
| $27.4M | 1.73% | 469,306 | New | +$27.4M | |||
| $23.1M | 1.46% | 40,132 | New | +$23.1M | |||
| $17.7M | 1.12% | 50,543 | New | +$17.7M | |||
| $13.6M | 0.86% | 69,858 | New | +$13.6M | |||
| $12.9M | 0.82% | 13,856 | New | +$12.9M | |||
| $12.9M | 0.81% | 61,336 | New | +$12.9M | |||
| $12.3M | 0.78% | 73,508 | New | +$12.3M | |||
| $12M | 0.76% | 185,049 | New | +$12M | |||
| $11.9M | 0.75% | 261,943 | New | +$11.9M | |||
| $11.5M | 0.73% | 207,346 | New | +$11.5M | |||
| $11.3M | 0.72% | 255,908 | New | +$11.3M | |||
| $11M | 0.7% | 13,358 | New | +$11M | |||
| $10.9M | 0.69% | 68,560 | New | +$10.9M | |||
| $10.9M | 0.69% | 20,745 | New | +$10.9M | |||
| $10.7M | 0.68% | 163,165 | New | +$10.7M | |||
| $10.5M | 0.66% | 93,742 | New | +$10.5M |
