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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | ﹤0.01% | +253 | New | +$31.6K | |||
| $31.1K | ﹤0.01% | +110 | New | +$31.1K | |||
| $30.8K | ﹤0.01% | +389 | New | +$30.8K | |||
| $30.3K | ﹤0.01% | +168 | New | +$30.3K | |||
| $30.1K | ﹤0.01% | +575 | New | +$30.1K | |||
| $30.1K | ﹤0.01% | +250 | New | +$30.1K | |||
| $29.9K | ﹤0.01% | +565 | New | +$29.9K | |||
| $29.9K | ﹤0.01% | +159 | New | +$29.9K | |||
| $29.7K | ﹤0.01% | +53 | New | +$29.7K | |||
| $29.7K | ﹤0.01% | +821 | New | +$29.7K | |||
| $29.7K | ﹤0.01% | +395 | New | +$29.7K | |||
| $29.6K | ﹤0.01% | +62 | New | +$29.6K | |||
| $29.4K | ﹤0.01% | +2,470 | New | +$29.4K | |||
| $29.4K | ﹤0.01% | +728 | New | +$29.4K | |||
| $29.2K | ﹤0.01% | +649 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | +1,000 | New | +$29.2K | |||
| $29.1K | ﹤0.01% | +295 | New | +$29.1K | |||
| $28.9K | ﹤0.01% | +211 | New | +$28.9K | |||
| $28.7K | ﹤0.01% | +87 | New | +$28.7K | |||
| $28.4K | ﹤0.01% | +345 | New | +$28.4K | |||
| $28.4K | ﹤0.01% | +77 | New | +$28.4K | |||
| $28.3K | ﹤0.01% | +443 | New | +$28.3K | |||
| $27.8K | ﹤0.01% | +21 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | +1,734 | New | +$27.7K | |||
| $27.7K | ﹤0.01% | +290 | New | +$27.7K |
