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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | +227 | New | +$119K | |||
| $119K | 0.01% | +438 | New | +$119K | |||
| $116K | 0.01% | +1,579 | New | +$116K | |||
| $115K | 0.01% | +2,398 | New | +$115K | |||
| $115K | 0.01% | +493 | New | +$115K | |||
| $114K | 0.01% | +1,795 | New | +$114K | |||
| $111K | 0.01% | +29 | New | +$111K | |||
| $108K | 0.01% | +425 | New | +$108K | |||
| $107K | 0.01% | +1,686 | New | +$107K | |||
| $107K | 0.01% | +1,064 | New | +$107K | |||
| $106K | 0.01% | +302 | New | +$106K | |||
| $105K | 0.01% | +793 | New | +$105K | |||
| $104K | 0.01% | +2,000 | New | +$104K | |||
| $104K | 0.01% | +501 | New | +$104K | |||
| $103K | 0.01% | +417 | New | +$103K | |||
| $102K | 0.01% | +2,045 | New | +$102K | |||
| $102K | 0.01% | +636 | New | +$102K | |||
| $99.7K | 0.01% | +741 | New | +$99.7K | |||
| $98.6K | 0.01% | +702 | New | +$98.6K | |||
| $98.1K | 0.01% | +284 | New | +$98.1K | |||
| $97.3K | 0.01% | +1,621 | New | +$97.3K | |||
| $94.5K | 0.01% | +2,705 | New | +$94.5K | |||
| $93.5K | 0.01% | +5,000 | New | +$93.5K | |||
| $91.7K | 0.01% | +376 | New | +$91.7K | |||
| $91.4K | 0.01% | +948 | New | +$91.4K |
