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
$22.8K0%155 New
+$22.8K
$22.7K0%309 New
+$22.7K
$22.7K0%174 New
+$22.7K
$22.7K0%1,121 New
+$22.7K
$22.6K0%328 New
+$22.6K
$22.3K0%255 New
+$22.3K
$22K0%208 New
+$22K
$21.9K0%2,514 New
+$21.9K
$20.8K0%207 New
+$20.8K
$20.6K0%183 New
+$20.6K
$20.6K0%885 New
+$20.6K
$20.3K0%128 New
+$20.3K
$20.1K0%161 New
+$20.1K
$19.8K0%1,455 New
+$19.8K
$19.7K0%281 New
+$19.7K
$19.6K0%194 New
+$19.6K
$19.1K0%196 New
+$19.1K
$19K0%288 New
+$19K
$18.9K0%265 New
+$18.9K
$18.2K0%153 New
+$18.2K
$18.2K0%447 New
+$18.2K
$17.7K0%254 New
+$17.7K
$16.9K0%98 New
+$16.9K
$16.8K0%550 New
+$16.8K
$16.5K0%148 New
+$16.5K
1 242526272836