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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | +56 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +442 | New | +$12.3K | |||
| $12.1K | ﹤0.01% | +165 | New | +$12.1K | |||
| $11.7K | ﹤0.01% | +204 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | +84 | New | +$11.6K | |||
| $11.3K | ﹤0.01% | +87 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | +139 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | +356 | New | +$11.1K | |||
| $11K | ﹤0.01% | +92 | New | +$11K | |||
| $10.9K | ﹤0.01% | +56 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +357 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | +76 | New | +$10.9K | |||
| $10.5K | ﹤0.01% | +103 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | +364 | New | +$10.5K | |||
| $10.3K | ﹤0.01% | +18 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | +113 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +133 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | +77 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | +166 | New | +$10.1K | |||
| $10K | ﹤0.01% | +207 | New | +$10K | |||
| $9.88K | ﹤0.01% | +78 | New | +$9.88K | |||
| $9.59K | ﹤0.01% | +47 | New | +$9.59K | |||
| $9.56K | ﹤0.01% | +177 | New | +$9.56K | |||
| $9.48K | ﹤0.01% | +154 | New | +$9.48K | |||
| $9.39K | ﹤0.01% | +345 | New | +$9.39K |
