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
$66.5K0%1,624 New
+$66.5K
$66.1K0%864 New
+$66.1K
$66K0%575 New
+$66K
$65.2K0%455 New
+$65.2K
$64.1K0%873 New
+$64.1K
$63.3K0%1,615 New
+$63.3K
$63K0%1,507 New
+$63K
$62.4K0%564 New
+$62.4K
$60.9K0%1,105 New
+$60.9K
$60.5K0%680 New
+$60.5K
$60.1K0%433 New
+$60.1K
$59.3K0%1,817 New
+$59.3K
$58.9K0%381 New
+$58.9K
$58.6K0%4,000 New
+$58.6K
$56.7K0%509 New
+$56.7K
$56.3K0%271 New
+$56.3K
$56.1K0%5,591 New
+$56.1K
$55.7K0%664 New
+$55.7K
$55.6K0%425 New
+$55.6K
$55.3K0%214 New
+$55.3K
$55.2K0%382 New
+$55.2K
$55.2K0%1,197 New
+$55.2K
$54.6K0%130 New
+$54.6K
$54.1K0%160 New
+$54.1K
$53.8K0%283 New
+$53.8K
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