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
$424K0.03%
+6,257
New
+$424K
$417K0.03%
+1,264
New
+$417K
$392K0.02%
+16,000
New
+$392K
$385K0.02%
+1,170
New
+$385K
$376K0.02%
+3,812
New
+$376K
$373K0.02%
+1,542
New
+$373K
$368K0.02%
+389
New
+$368K
$367K0.02%
+5,167
New
+$367K
$365K0.02%
+3,550
New
+$365K
$362K0.02%
+9,561
New
+$362K
$355K0.02%
+248
New
+$355K
$351K0.02%
+638
New
+$351K
$350K0.02%
+1,406
New
+$350K
$349K0.02%
+189
New
+$349K
$345K0.02%
+4,093
New
+$345K
$344K0.02%
+3,727
New
+$344K
$344K0.02%
+995
New
+$344K
$331K0.02%
+1,314
New
+$331K
$317K0.02%
+1,100
New
+$317K
$317K0.02%
+2,615
New
+$317K
$316K0.02%
+3,010
New
+$316K
$315K0.02%
+952
New
+$315K
$312K0.02%
+7,584
New
+$312K
$301K0.02%
+551
New
+$301K
$291K0.02%
+624
New
+$291K