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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | ﹤0.01% | +155 | New | +$22.8K | |||
| $22.7K | ﹤0.01% | +309 | New | +$22.7K | |||
| $22.7K | ﹤0.01% | +174 | New | +$22.7K | |||
| $22.7K | ﹤0.01% | +1,121 | New | +$22.7K | |||
| $22.6K | ﹤0.01% | +328 | New | +$22.6K | |||
| $22.3K | ﹤0.01% | +255 | New | +$22.3K | |||
| $22K | ﹤0.01% | +208 | New | +$22K | |||
| $21.9K | ﹤0.01% | +2,514 | New | +$21.9K | |||
| $20.8K | ﹤0.01% | +207 | New | +$20.8K | |||
| $20.6K | ﹤0.01% | +183 | New | +$20.6K | |||
| $20.6K | ﹤0.01% | +885 | New | +$20.6K | |||
| $20.3K | ﹤0.01% | +128 | New | +$20.3K | |||
| $20.1K | ﹤0.01% | +161 | New | +$20.1K | |||
| $19.8K | ﹤0.01% | +1,455 | New | +$19.8K | |||
| $19.7K | ﹤0.01% | +281 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | +194 | New | +$19.6K | |||
| $19.1K | ﹤0.01% | +196 | New | +$19.1K | |||
| $19K | ﹤0.01% | +288 | New | +$19K | |||
| $18.9K | ﹤0.01% | +265 | New | +$18.9K | |||
| $18.2K | ﹤0.01% | +153 | New | +$18.2K | |||
| $18.2K | ﹤0.01% | +447 | New | +$18.2K | |||
| $17.7K | ﹤0.01% | +254 | New | +$17.7K | |||
| $16.9K | ﹤0.01% | +98 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | +550 | New | +$16.8K | |||
| $16.5K | ﹤0.01% | +148 | New | +$16.5K |
