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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | +3,000 | New | +$157K | |||
| $153K | 0.01% | +6,000 | New | +$153K | |||
| $152K | 0.01% | +546 | New | +$152K | |||
| $146K | 0.01% | +1,682 | New | +$146K | |||
| $146K | 0.01% | +5,121 | New | +$146K | |||
| $139K | 0.01% | +2,362 | New | +$139K | |||
| $139K | 0.01% | +311 | New | +$139K | |||
| $139K | 0.01% | +1,679 | New | +$139K | |||
| $137K | 0.01% | +1,713 | New | +$137K | |||
| $137K | 0.01% | +203 | New | +$137K | |||
| $135K | 0.01% | +431 | New | +$135K | |||
| $135K | 0.01% | +1,502 | New | +$135K | |||
| $134K | 0.01% | +440 | New | +$134K | |||
| $131K | 0.01% | +1,181 | New | +$131K | |||
| $131K | 0.01% | +301 | New | +$131K | |||
| $131K | 0.01% | +1,857 | New | +$131K | |||
| $131K | 0.01% | +255 | New | +$131K | |||
| $129K | 0.01% | +308 | New | +$129K | |||
| $126K | 0.01% | +733 | New | +$126K | |||
| $125K | 0.01% | +895 | New | +$125K | |||
| $123K | 0.01% | +535 | New | +$123K | |||
| $122K | 0.01% | +826 | New | +$122K | |||
| $122K | 0.01% | +471 | New | +$122K | |||
| $122K | 0.01% | +1,010 | New | +$122K | |||
| $121K | 0.01% | +1,212 | New | +$121K |
