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
$36.7K0%375 New
+$36.7K
$36.5K0%138 New
+$36.5K
$36.5K0%1,439 New
+$36.5K
$36.5K0%217 New
+$36.5K
$36.1K0%241 New
+$36.1K
$36.1K0%211 New
+$36.1K
$35.4K0%662 New
+$35.4K
$35.3K0%1,807 New
+$35.3K
$35.1K0%778 New
+$35.1K
$34.6K0%588 New
+$34.6K
$34.4K0%415 New
+$34.4K
$34.4K0%377 New
+$34.4K
$34.1K0%404 New
+$34.1K
$34K0%111 New
+$34K
$33.8K0%93 New
+$33.8K
$33.7K0%632 New
+$33.7K
$33.5K0%543 New
+$33.5K
$33.5K0%768 New
+$33.5K
$33.2K0%361 New
+$33.2K
$33.1K0%245 New
+$33.1K
$33K0%612 New
+$33K
$32.6K0%386 New
+$32.6K
$32.2K0%289 New
+$32.2K
$32.1K0%200 New
+$32.1K
$31.9K0%131 New
+$31.9K
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