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
$79.4K0.01%972 New
+$79.4K
$78.6K0.01%330 New
+$78.6K
$77.4K0%122 New
+$77.4K
$76.6K0%2,000 New
+$76.6K
$76.6K0%209 New
+$76.6K
$76.2K0%3,391 New
+$76.2K
$75.1K0%317 New
+$75.1K
$74.7K0%1,000 New
+$74.7K
$74.1K0%711 New
+$74.1K
$73.8K0%2,024 New
+$73.8K
$73.7K0%418 New
+$73.7K
$73.5K0%917 New
+$73.5K
$73.4K0%783 New
+$73.4K
$73.3K0%540 New
+$73.3K
$72.8K0%756 New
+$72.8K
$72.8K0%705 New
+$72.8K
$72.5K0%123 New
+$72.5K
$71.7K0%420 New
+$71.7K
$71.5K0%1,476 New
+$71.5K
$70.1K0%1,172 New
+$70.1K
$69K0%709 New
+$69K
$67.9K0%937 New
+$67.9K
$67.7K0%110 New
+$67.7K
$67.5K0%1,860 New
+$67.5K
$67.2K0%1,198 New
+$67.2K
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