ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.58B
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 Buys

1
$154M
2
$152M
3
$97.8M
4
$59.2M
5
$48.6M

Top Sells

No sells this quarter

Sector Composition

1Technology14.21%
2Healthcare10.62%
3Financials7.71%
4Consumer Discretionary4.96%
5Industrials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.4K0.01%349 New
+$91.4K
$91.3K0.01%196 New
+$91.3K
$90.9K0.01%1,217 New
+$90.9K
$90K0.01%1,023 New
+$90K
$89.8K0.01%501 New
+$89.8K
$88.8K0.01%3,128 New
+$88.8K
$88.2K0.01%277 New
+$88.2K
$87.6K0.01%793 New
+$87.6K
$87.1K0.01%1,053 New
+$87.1K
$86.9K0.01%592 New
+$86.9K
$86.6K0.01%613 New
+$86.6K
$86.1K0.01%1,153 New
+$86.1K
$86K0.01%605 New
+$86K
$85.9K0.01%1,649 New
+$85.9K
$85K0.01%663 New
+$85K
$84.3K0.01%1,793 New
+$84.3K
$83.5K0.01%523 New
+$83.5K
$83K0.01%886 New
+$83K
$82.5K0.01%831 New
+$82.5K
$81.9K0.01%415 New
+$81.9K
$81.2K0.01%727 New
+$81.2K
$80.7K0.01%486 New
+$80.7K
$80.3K0.01%824 New
+$80.3K
$80.2K0.01%58 New
+$80.2K
$79.6K0.01%850 New
+$79.6K
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