ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.58B
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 | 4.96% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.66% | 170,732 | New | +$10.4M | |||
| $9.82M | 0.62% | 31,514 | New | +$9.82M | |||
| $9.61M | 0.61% | 135,772 | New | +$9.61M | |||
| $9.22M | 0.58% | 59,635 | New | +$9.22M | |||
| $9.14M | 0.58% | 55,098 | New | +$9.14M | |||
| $8.64M | 0.55% | 72,648 | New | +$8.64M | |||
| $8.47M | 0.53% | 51,052 | New | +$8.47M | |||
| $8.31M | 0.52% | 196,716 | New | +$8.31M | |||
| $7.98M | 0.5% | 32,719 | New | +$7.98M | |||
| $7.88M | 0.5% | 64,646 | New | +$7.88M | |||
| $7.75M | 0.49% | 69,341 | New | +$7.75M | |||
| $7.38M | 0.47% | 42,006 | New | +$7.38M | |||
| $7.21M | 0.46% | 124,317 | New | +$7.21M | |||
| $7.18M | 0.45% | 26,739 | New | +$7.18M | |||
| $7.17M | 0.45% | 10,818 | New | +$7.17M | |||
| $7.02M | 0.44% | 64,268 | New | +$7.02M | |||
| $6.97M | 0.44% | 275,128 | New | +$6.97M | |||
| $6.95M | 0.44% | 40,752 | New | +$6.95M | |||
| $6.95M | 0.44% | 46,365 | New | +$6.95M | |||
| $6.82M | 0.43% | 165,706 | New | +$6.82M | |||
| $6.71M | 0.42% | 142,025 | New | +$6.71M | |||
| $6.66M | 0.42% | 13,442 | New | +$6.66M | |||
| $6.65M | 0.42% | 17,859 | New | +$6.65M | |||
| $6.46M | 0.41% | 91,731 | New | +$6.46M | |||
| $6.28M | 0.4% | 87,711 | New | +$6.28M |
