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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0% | 694 | New | +$47K | |||
| $46.6K | 0% | 1,835 | New | +$46.6K | |||
| $46.5K | 0% | 748 | New | +$46.5K | |||
| $46.2K | 0% | 255 | New | +$46.2K | |||
| $46.2K | 0% | 263 | New | +$46.2K | |||
| $46.1K | 0% | 536 | New | +$46.1K | |||
| $45.6K | 0% | 509 | New | +$45.6K | |||
| $45.2K | 0% | 1,029 | New | +$45.2K | |||
| $45K | 0% | 362 | New | +$45K | |||
| $45K | 0% | 1,625 | New | +$45K | |||
| $45K | 0% | 201 | New | +$45K | |||
| $45K | 0% | 593 | New | +$45K | |||
| $44.2K | 0% | 339 | New | +$44.2K | |||
| $43.5K | 0% | 272 | New | +$43.5K | |||
| $43.5K | 0% | 6 | New | +$43.5K | |||
| $42.6K | 0% | 183 | New | +$42.6K | |||
| $42.5K | 0% | 36 | New | +$42.5K | |||
| $42.4K | 0% | 525 | New | +$42.4K | |||
| $42.3K | 0% | 246 | New | +$42.3K | |||
| $42.3K | 0% | 2,737 | New | +$42.3K | |||
| $42.3K | 0% | 545 | New | +$42.3K | |||
| $41.6K | 0% | 3,878 | New | +$41.6K | |||
| $41.5K | 0% | 489 | New | +$41.5K | |||
| $41.4K | 0% | 611 | New | +$41.4K | |||
| $41.3K | 0% | 601 | New | +$41.3K |
