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 %
100%
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology14.21%
2Healthcare10.62%
3Financials7.71%
4Consumer Discretionary4.98%
5Industrials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.4M0.66%
+170,732
New
+$10.4M
$9.82M0.62%
+31,514
New
+$9.82M
$9.61M0.61%
+135,772
New
+$9.61M
$9.22M0.58%
+59,635
New
+$9.22M
$9.14M0.58%
+55,098
New
+$9.14M
$8.64M0.55%
+72,648
New
+$8.64M
$8.47M0.53%
+51,052
New
+$8.47M
$8.31M0.52%
+196,716
New
+$8.31M
$7.98M0.5%
+32,719
New
+$7.98M
$7.88M0.5%
+64,646
New
+$7.88M
$7.75M0.49%
+69,341
New
+$7.75M
$7.38M0.47%
+42,006
New
+$7.38M
$7.21M0.46%
+124,317
New
+$7.21M
$7.18M0.45%
+26,739
New
+$7.18M
$7.17M0.45%
+10,818
New
+$7.17M
$7.02M0.44%
+64,268
New
+$7.02M
$6.97M0.44%
+275,128
New
+$6.97M
$6.95M0.44%
+40,752
New
+$6.95M
$6.95M0.44%
+46,365
New
+$6.95M
$6.82M0.43%
+165,706
New
+$6.82M
$6.71M0.42%
+142,025
New
+$6.71M
$6.66M0.42%
+13,442
New
+$6.66M
$6.65M0.42%
+17,859
New
+$6.65M
$6.46M0.41%
+91,731
New
+$6.46M
$6.28M0.4%
+87,711
New
+$6.28M