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
$12.4K0%56 New
+$12.4K
$12.3K0%442 New
+$12.3K
$12.1K0%165 New
+$12.1K
$11.7K0%204 New
+$11.7K
$11.6K0%84 New
+$11.6K
$11.3K0%87 New
+$11.3K
$11.2K0%139 New
+$11.2K
$11.1K0%356 New
+$11.1K
$11K0%92 New
+$11K
$10.9K0%56 New
+$10.9K
$10.9K0%357 New
+$10.9K
$10.9K0%76 New
+$10.9K
$10.5K0%103 New
+$10.5K
$10.5K0%364 New
+$10.5K
$10.3K0%18 New
+$10.3K
$10.2K0%113 New
+$10.2K
$10.2K0%133 New
+$10.2K
$10.1K0%77 New
+$10.1K
$10.1K0%166 New
+$10.1K
$10K0%207 New
+$10K
$9.88K0%78 New
+$9.88K
$9.59K0%47 New
+$9.59K
$9.56K0%177 New
+$9.56K
$9.48K0%154 New
+$9.48K
$9.39K0%345 New
+$9.39K
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