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
$16.5K0%2,466 New
+$16.5K
$16.4K0%160 New
+$16.4K
$16.3K0%423 New
+$16.3K
$16.3K0%480 New
+$16.3K
$15.7K0%154 New
+$15.7K
$15.7K0%99 New
+$15.7K
$15.4K0%372 New
+$15.4K
$15.3K0%121 New
+$15.3K
$14.7K0%256 New
+$14.7K
$14.6K0%1,160 New
+$14.6K
$14.6K0%154 New
+$14.6K
$14.5K0%78 New
+$14.5K
$14.5K0%306 New
+$14.5K
$14.4K0%1,176 New
+$14.4K
$14.1K0%280 New
+$14.1K
$13.6K0%276 New
+$13.6K
$13.6K0%474 New
+$13.6K
$13.4K0%124 New
+$13.4K
$13.4K0%134 New
+$13.4K
$13.1K0%1,177 New
+$13.1K
$13K0%24 New
+$13K
$13K0%81 New
+$13K
$12.8K0%304 New
+$12.8K
$12.6K0%425 New
+$12.6K
$12.5K0%658 New
+$12.5K
1 252627282936