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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 294 | New | +$200K | |||
| $196K | 0.01% | 691 | New | +$196K | |||
| $194K | 0.01% | 5,772 | New | +$194K | |||
| $194K | 0.01% | 3,422 | New | +$194K | |||
| $190K | 0.01% | 1,733 | New | +$190K | |||
| $189K | 0.01% | 2,412 | New | +$189K | |||
| $188K | 0.01% | 912 | New | +$188K | |||
| $185K | 0.01% | 918 | New | +$185K | |||
| $185K | 0.01% | 1,095 | New | +$185K | |||
| $182K | 0.01% | 8,014 | New | +$182K | |||
| $178K | 0.01% | 3,581 | New | +$178K | |||
| $177K | 0.01% | 1,215 | New | +$177K | |||
| $176K | 0.01% | 1,894 | New | +$176K | |||
| $174K | 0.01% | 646 | New | +$174K | |||
| $174K | 0.01% | 278 | New | +$174K | |||
| $173K | 0.01% | 4,686 | New | +$173K | |||
| $171K | 0.01% | 5,000 | New | +$171K | |||
| $169K | 0.01% | 5,500 | New | +$169K | |||
| $167K | 0.01% | 1,751 | New | +$167K | |||
| $167K | 0.01% | 6,847 | New | +$167K | |||
| $164K | 0.01% | 4,379 | New | +$164K | |||
| $161K | 0.01% | 6,572 | New | +$161K | |||
| $158K | 0.01% | 770 | New | +$158K | |||
| $158K | 0.01% | 2,036 | New | +$158K | |||
| $157K | 0.01% | 2,095 | New | +$157K |
