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 % 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 | 4.98% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.06% | +2,612 | New | +$880K | |||
| $857K | 0.05% | +15,000 | New | +$857K | |||
| $849K | 0.05% | +4,900 | New | +$849K | |||
| $835K | 0.05% | +2,478 | New | +$835K | |||
| $816K | 0.05% | +4,146 | New | +$816K | |||
| $807K | 0.05% | +23,571 | New | +$807K | |||
| $799K | 0.05% | +3,530 | New | +$799K | |||
| $778K | 0.05% | +7,684 | New | +$778K | |||
| $777K | 0.05% | +15,000 | New | +$777K | |||
| $767K | 0.05% | +4,498 | New | +$767K | |||
| $754K | 0.05% | +7,151 | New | +$754K | |||
| $748K | 0.05% | +3,573 | New | +$748K | |||
| $732K | 0.05% | +9,750 | New | +$732K | |||
| $708K | 0.04% | +3,195 | New | +$708K | |||
| $699K | 0.04% | +11,331 | New | +$699K | |||
| $674K | 0.04% | +847 | New | +$674K | |||
| $667K | 0.04% | +3,253 | New | +$667K | |||
| $655K | 0.04% | +4,988 | New | +$655K | |||
| $653K | 0.04% | +7,423 | New | +$653K | |||
| $653K | 0.04% | +2,090 | New | +$653K | |||
| $643K | 0.04% | +2,914 | New | +$643K | |||
| $640K | 0.04% | +27,152 | New | +$640K | |||
| $636K | 0.04% | +2,396 | New | +$636K | |||
| $629K | 0.04% | +3,150 | New | +$629K | |||
| $622K | 0.04% | +135 | New | +$622K |
