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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | +16,167 | New | +$278K | |||
| $275K | 0.02% | +3,676 | New | +$275K | |||
| $273K | 0.02% | +1,873 | New | +$273K | |||
| $271K | 0.02% | +1,515 | New | +$271K | |||
| $270K | 0.02% | +4,113 | New | +$270K | |||
| $265K | 0.02% | +1,449 | New | +$265K | |||
| $262K | 0.02% | +2,022 | New | +$262K | |||
| $260K | 0.02% | +976 | New | +$260K | |||
| $255K | 0.02% | +5,561 | New | +$255K | |||
| $251K | 0.02% | +1,318 | New | +$251K | |||
| $250K | 0.02% | +8,487 | New | +$250K | |||
| $247K | 0.02% | +12,698 | New | +$247K | |||
| $245K | 0.02% | +19,687 | New | +$245K | |||
| $238K | 0.01% | +3,409 | New | +$238K | |||
| $238K | 0.01% | +2,962 | New | +$238K | |||
| $236K | 0.01% | +1,539 | New | +$236K | |||
| $234K | 0.01% | +3,855 | New | +$234K | |||
| $232K | 0.01% | +1,571 | New | +$232K | |||
| $230K | 0.01% | +4,709 | New | +$230K | |||
| $221K | 0.01% | +391 | New | +$221K | |||
| $219K | 0.01% | +964 | New | +$219K | |||
| $216K | 0.01% | +1,021 | New | +$216K | |||
| $206K | 0.01% | +814 | New | +$206K | |||
| $204K | 0.01% | +435 | New | +$204K | |||
| $200K | 0.01% | +413 | New | +$200K |
