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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | ﹤0.01% | +2,466 | New | +$16.5K | |||
| $16.4K | ﹤0.01% | +160 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | +423 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | +480 | New | +$16.3K | |||
| $15.7K | ﹤0.01% | +154 | New | +$15.7K | |||
| $15.7K | ﹤0.01% | +99 | New | +$15.7K | |||
| $15.4K | ﹤0.01% | +372 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | +121 | New | +$15.3K | |||
| $14.7K | ﹤0.01% | +256 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | +1,160 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | +154 | New | +$14.6K | |||
| $14.5K | ﹤0.01% | +78 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | +306 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | +1,176 | New | +$14.4K | |||
| $14.1K | ﹤0.01% | +280 | New | +$14.1K | |||
| $13.6K | ﹤0.01% | +276 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | +474 | New | +$13.6K | |||
| $13.4K | ﹤0.01% | +124 | New | +$13.4K | |||
| $13.4K | ﹤0.01% | +134 | New | +$13.4K | |||
| $13.1K | ﹤0.01% | +1,177 | New | +$13.1K | |||
| $13K | ﹤0.01% | +24 | New | +$13K | |||
| $13K | ﹤0.01% | +81 | New | +$13K | |||
| $12.8K | ﹤0.01% | +304 | New | +$12.8K | |||
| $12.6K | ﹤0.01% | +425 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | +658 | New | +$12.5K |
