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 | |
|---|---|---|---|---|---|---|---|
| $91.4K | 0.01% | +349 | New | +$91.4K | |||
| $91.3K | 0.01% | +196 | New | +$91.3K | |||
| $90.9K | 0.01% | +1,217 | New | +$90.9K | |||
| $90K | 0.01% | +1,023 | New | +$90K | |||
| $89.8K | 0.01% | +501 | New | +$89.8K | |||
| $88.8K | 0.01% | +3,128 | New | +$88.8K | |||
| $88.2K | 0.01% | +277 | New | +$88.2K | |||
| $87.6K | 0.01% | +793 | New | +$87.6K | |||
| $87.1K | 0.01% | +1,053 | New | +$87.1K | |||
| $86.9K | 0.01% | +592 | New | +$86.9K | |||
| $86.6K | 0.01% | +613 | New | +$86.6K | |||
| $86.1K | 0.01% | +1,153 | New | +$86.1K | |||
| $86K | 0.01% | +605 | New | +$86K | |||
| $85.9K | 0.01% | +1,649 | New | +$85.9K | |||
| $85K | 0.01% | +663 | New | +$85K | |||
| $84.3K | 0.01% | +1,793 | New | +$84.3K | |||
| $83.5K | 0.01% | +523 | New | +$83.5K | |||
| $83K | 0.01% | +886 | New | +$83K | |||
| $82.5K | 0.01% | +831 | New | +$82.5K | |||
| $81.9K | 0.01% | +415 | New | +$81.9K | |||
| $81.2K | 0.01% | +727 | New | +$81.2K | |||
| $80.7K | 0.01% | +486 | New | +$80.7K | |||
| $80.3K | 0.01% | +824 | New | +$80.3K | |||
| $80.2K | 0.01% | +58 | New | +$80.2K | |||
| $79.6K | 0.01% | +850 | New | +$79.6K |
