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 | |
|---|---|---|---|---|---|---|---|
| $47K | ﹤0.01% | +694 | New | +$47K | |||
| $46.6K | ﹤0.01% | +1,835 | New | +$46.6K | |||
| $46.5K | ﹤0.01% | +748 | New | +$46.5K | |||
| $46.2K | ﹤0.01% | +255 | New | +$46.2K | |||
| $46.2K | ﹤0.01% | +263 | New | +$46.2K | |||
| $46.1K | ﹤0.01% | +536 | New | +$46.1K | |||
| $45.6K | ﹤0.01% | +509 | New | +$45.6K | |||
| $45.2K | ﹤0.01% | +1,029 | New | +$45.2K | |||
| $45K | ﹤0.01% | +362 | New | +$45K | |||
| $45K | ﹤0.01% | +1,625 | New | +$45K | |||
| $45K | ﹤0.01% | +201 | New | +$45K | |||
| $45K | ﹤0.01% | +593 | New | +$45K | |||
| $44.2K | ﹤0.01% | +339 | New | +$44.2K | |||
| $43.5K | ﹤0.01% | +272 | New | +$43.5K | |||
| $43.5K | ﹤0.01% | +6 | New | +$43.5K | |||
| $42.6K | ﹤0.01% | +183 | New | +$42.6K | |||
| $42.5K | ﹤0.01% | +36 | New | +$42.5K | |||
| $42.4K | ﹤0.01% | +525 | New | +$42.4K | |||
| $42.3K | ﹤0.01% | +246 | New | +$42.3K | |||
| $42.3K | ﹤0.01% | +2,737 | New | +$42.3K | |||
| $42.3K | ﹤0.01% | +545 | New | +$42.3K | |||
| $41.6K | ﹤0.01% | +3,878 | New | +$41.6K | |||
| $41.5K | ﹤0.01% | +489 | New | +$41.5K | |||
| $41.4K | ﹤0.01% | +611 | New | +$41.4K | |||
| $41.3K | ﹤0.01% | +601 | New | +$41.3K |
