ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.58B
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 | 4.96% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0% | 298 | New | +$27.4K | |||
| $27.4K | 0% | 799 | New | +$27.4K | |||
| $27.4K | 0% | 351 | New | +$27.4K | |||
| $26.7K | 0% | 391 | New | +$26.7K | |||
| $26.6K | 0% | 341 | New | +$26.6K | |||
| $26.6K | 0% | 58 | New | +$26.6K | |||
| $26.6K | 0% | 94 | New | +$26.6K | |||
| $26.5K | 0% | 1,719 | New | +$26.5K | |||
| $26.3K | 0% | 442 | New | +$26.3K | |||
| $26.2K | 0% | 125 | New | +$26.2K | |||
| $25.7K | 0% | 98 | New | +$25.7K | |||
| $24.9K | 0% | 111 | New | +$24.9K | |||
| $24.4K | 0% | 57 | New | +$24.4K | |||
| $24.4K | 0% | 42 | New | +$24.4K | |||
| $23.6K | 0% | 351 | New | +$23.6K | |||
| $23.5K | 0% | 386 | New | +$23.5K | |||
| $23.4K | 0% | 12 | New | +$23.4K | |||
| $23.2K | 0% | 51 | New | +$23.2K | |||
| $23.2K | 0% | 1,458 | New | +$23.2K | |||
| $23.2K | 0% | 2,010 | New | +$23.2K | |||
| $23.1K | 0% | 301 | New | +$23.1K | |||
| $23.1K | 0% | 675 | New | +$23.1K | |||
| $23K | 0% | 169 | New | +$23K | |||
| $22.9K | 0% | 130 | New | +$22.9K | |||
| $22.9K | 0% | 46 | New | +$22.9K |
