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 | |
|---|---|---|---|---|---|---|---|
| $27.4K | ﹤0.01% | +298 | New | +$27.4K | |||
| $27.4K | ﹤0.01% | +799 | New | +$27.4K | |||
| $27.4K | ﹤0.01% | +351 | New | +$27.4K | |||
| $26.7K | ﹤0.01% | +391 | New | +$26.7K | |||
| $26.6K | ﹤0.01% | +341 | New | +$26.6K | |||
| $26.6K | ﹤0.01% | +58 | New | +$26.6K | |||
| $26.6K | ﹤0.01% | +94 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | +1,719 | New | +$26.5K | |||
| $26.3K | ﹤0.01% | +442 | New | +$26.3K | |||
| $26.2K | ﹤0.01% | +125 | New | +$26.2K | |||
| $25.7K | ﹤0.01% | +98 | New | +$25.7K | |||
| $24.9K | ﹤0.01% | +111 | New | +$24.9K | |||
| $24.4K | ﹤0.01% | +57 | New | +$24.4K | |||
| $24.4K | ﹤0.01% | +42 | New | +$24.4K | |||
| $23.6K | ﹤0.01% | +351 | New | +$23.6K | |||
| $23.5K | ﹤0.01% | +386 | New | +$23.5K | |||
| $23.4K | ﹤0.01% | +12 | New | +$23.4K | |||
| $23.2K | ﹤0.01% | +51 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | +1,458 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | +2,010 | New | +$23.2K | |||
| $23.1K | ﹤0.01% | +301 | New | +$23.1K | |||
| $23.1K | ﹤0.01% | +675 | New | +$23.1K | |||
| $23K | ﹤0.01% | +169 | New | +$23K | |||
| $22.9K | ﹤0.01% | +130 | New | +$22.9K | |||
| $22.9K | ﹤0.01% | +46 | New | +$22.9K |
