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 | |
|---|---|---|---|---|---|---|---|
| $79.4K | 0.01% | +972 | New | +$79.4K | |||
| $78.6K | 0.01% | +330 | New | +$78.6K | |||
| $77.4K | ﹤0.01% | +122 | New | +$77.4K | |||
| $76.6K | ﹤0.01% | +2,000 | New | +$76.6K | |||
| $76.6K | ﹤0.01% | +209 | New | +$76.6K | |||
| $76.2K | ﹤0.01% | +3,391 | New | +$76.2K | |||
| $75.1K | ﹤0.01% | +317 | New | +$75.1K | |||
| $74.7K | ﹤0.01% | +1,000 | New | +$74.7K | |||
| $74.1K | ﹤0.01% | +711 | New | +$74.1K | |||
| $73.8K | ﹤0.01% | +2,024 | New | +$73.8K | |||
| $73.7K | ﹤0.01% | +418 | New | +$73.7K | |||
| $73.5K | ﹤0.01% | +917 | New | +$73.5K | |||
| $73.4K | ﹤0.01% | +783 | New | +$73.4K | |||
| $73.3K | ﹤0.01% | +540 | New | +$73.3K | |||
| $72.8K | ﹤0.01% | +756 | New | +$72.8K | |||
| $72.8K | ﹤0.01% | +705 | New | +$72.8K | |||
| $72.5K | ﹤0.01% | +123 | New | +$72.5K | |||
| $71.7K | ﹤0.01% | +420 | New | +$71.7K | |||
| $71.5K | ﹤0.01% | +1,476 | New | +$71.5K | |||
| $70.1K | ﹤0.01% | +1,172 | New | +$70.1K | |||
| $69K | ﹤0.01% | +709 | New | +$69K | |||
| $67.9K | ﹤0.01% | +937 | New | +$67.9K | |||
| $67.7K | ﹤0.01% | +110 | New | +$67.7K | |||
| $67.5K | ﹤0.01% | +1,860 | New | +$67.5K | |||
| $67.2K | ﹤0.01% | +1,198 | New | +$67.2K |
