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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.03% | 6,257 | New | +$424K | |||
| $417K | 0.03% | 1,264 | New | +$417K | |||
| $392K | 0.02% | 16,000 | New | +$392K | |||
| $385K | 0.02% | 1,170 | New | +$385K | |||
| $376K | 0.02% | 3,812 | New | +$376K | |||
| $373K | 0.02% | 1,542 | New | +$373K | |||
| $368K | 0.02% | 389 | New | +$368K | |||
| $367K | 0.02% | 5,167 | New | +$367K | |||
| $365K | 0.02% | 3,550 | New | +$365K | |||
| $362K | 0.02% | 9,561 | New | +$362K | |||
| $355K | 0.02% | 248 | New | +$355K | |||
| $351K | 0.02% | 638 | New | +$351K | |||
| $350K | 0.02% | 1,406 | New | +$350K | |||
| $349K | 0.02% | 189 | New | +$349K | |||
| $345K | 0.02% | 4,093 | New | +$345K | |||
| $344K | 0.02% | 3,727 | New | +$344K | |||
| $344K | 0.02% | 995 | New | +$344K | |||
| $331K | 0.02% | 1,314 | New | +$331K | |||
| $317K | 0.02% | 1,100 | New | +$317K | |||
| $317K | 0.02% | 2,615 | New | +$317K | |||
| $316K | 0.02% | 3,010 | New | +$316K | |||
| $315K | 0.02% | 952 | New | +$315K | |||
| $312K | 0.02% | 7,584 | New | +$312K | |||
| $301K | 0.02% | 551 | New | +$301K | |||
| $291K | 0.02% | 624 | New | +$291K |
