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
$41.1K0%118 New
+$41.1K
$41K0%520 New
+$41K
$41K0%695 New
+$41K
$40.9K0%742 New
+$40.9K
$40.5K0%561 New
+$40.5K
$40.4K0%159 New
+$40.4K
$40.4K0%338 New
+$40.4K
$40.3K0%712 New
+$40.3K
$40.2K0%2,619 New
+$40.2K
$40.2K0%109 New
+$40.2K
$39.7K0%1,357 New
+$39.7K
$39.7K0%1,140 New
+$39.7K
$39.4K0%254 New
+$39.4K
$39K0%236 New
+$39K
$38.7K0%1,622 New
+$38.7K
$38.6K0%329 New
+$38.6K
$38.6K0%439 New
+$38.6K
$37.9K0%324 New
+$37.9K
$37.9K0%226 New
+$37.9K
$37.8K0%206 New
+$37.8K
$37.8K0%65 New
+$37.8K
$37.8K0%174 New
+$37.8K
$37.4K0%165 New
+$37.4K
$37.1K0%179 New
+$37.1K
$37K0%385 New
+$37K
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