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 | |
|---|---|---|---|---|---|---|---|
| $66.5K | ﹤0.01% | +1,624 | New | +$66.5K | |||
| $66.1K | ﹤0.01% | +864 | New | +$66.1K | |||
| $66K | ﹤0.01% | +575 | New | +$66K | |||
| $65.2K | ﹤0.01% | +455 | New | +$65.2K | |||
| $64.1K | ﹤0.01% | +873 | New | +$64.1K | |||
| $63.3K | ﹤0.01% | +1,615 | New | +$63.3K | |||
| $63K | ﹤0.01% | +1,507 | New | +$63K | |||
| $62.4K | ﹤0.01% | +564 | New | +$62.4K | |||
| $60.9K | ﹤0.01% | +1,105 | New | +$60.9K | |||
| $60.5K | ﹤0.01% | +680 | New | +$60.5K | |||
| $60.1K | ﹤0.01% | +433 | New | +$60.1K | |||
| $59.3K | ﹤0.01% | +1,817 | New | +$59.3K | |||
| $58.9K | ﹤0.01% | +381 | New | +$58.9K | |||
| $58.6K | ﹤0.01% | +4,000 | New | +$58.6K | |||
| $56.7K | ﹤0.01% | +509 | New | +$56.7K | |||
| $56.3K | ﹤0.01% | +271 | New | +$56.3K | |||
| $56.1K | ﹤0.01% | +5,591 | New | +$56.1K | |||
| $55.7K | ﹤0.01% | +664 | New | +$55.7K | |||
| $55.6K | ﹤0.01% | +425 | New | +$55.6K | |||
| $55.3K | ﹤0.01% | +214 | New | +$55.3K | |||
| $55.2K | ﹤0.01% | +382 | New | +$55.2K | |||
| $55.2K | ﹤0.01% | +1,197 | New | +$55.2K | |||
| $54.6K | ﹤0.01% | +130 | New | +$54.6K | |||
| $54.1K | ﹤0.01% | +160 | New | +$54.1K | |||
| $53.8K | ﹤0.01% | +283 | New | +$53.8K |
