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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | ﹤0.01% | +375 | New | +$36.7K | |||
| $36.5K | ﹤0.01% | +138 | New | +$36.5K | |||
| $36.5K | ﹤0.01% | +1,439 | New | +$36.5K | |||
| $36.5K | ﹤0.01% | +217 | New | +$36.5K | |||
| $36.1K | ﹤0.01% | +241 | New | +$36.1K | |||
| $36.1K | ﹤0.01% | +211 | New | +$36.1K | |||
| $35.4K | ﹤0.01% | +662 | New | +$35.4K | |||
| $35.3K | ﹤0.01% | +1,807 | New | +$35.3K | |||
| $35.1K | ﹤0.01% | +778 | New | +$35.1K | |||
| $34.6K | ﹤0.01% | +588 | New | +$34.6K | |||
| $34.4K | ﹤0.01% | +415 | New | +$34.4K | |||
| $34.4K | ﹤0.01% | +377 | New | +$34.4K | |||
| $34.1K | ﹤0.01% | +404 | New | +$34.1K | |||
| $34K | ﹤0.01% | +111 | New | +$34K | |||
| $33.8K | ﹤0.01% | +93 | New | +$33.8K | |||
| $33.7K | ﹤0.01% | +632 | New | +$33.7K | |||
| $33.5K | ﹤0.01% | +543 | New | +$33.5K | |||
| $33.5K | ﹤0.01% | +768 | New | +$33.5K | |||
| $33.2K | ﹤0.01% | +361 | New | +$33.2K | |||
| $33.1K | ﹤0.01% | +245 | New | +$33.1K | |||
| $33K | ﹤0.01% | +612 | New | +$33K | |||
| $32.6K | ﹤0.01% | +386 | New | +$32.6K | |||
| $32.2K | ﹤0.01% | +289 | New | +$32.2K | |||
| $32.1K | ﹤0.01% | +200 | New | +$32.1K | |||
| $31.9K | ﹤0.01% | +131 | New | +$31.9K |
