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 | |
|---|---|---|---|---|---|---|---|
| $9.29K | ﹤0.01% | +350 | New | +$9.29K | |||
| $9.27K | ﹤0.01% | +40 | New | +$9.27K | |||
| $9.05K | ﹤0.01% | +34 | New | +$9.05K | |||
| $8.92K | ﹤0.01% | +184 | New | +$8.92K | |||
| $8.92K | ﹤0.01% | +580 | New | +$8.92K | |||
| $8.82K | ﹤0.01% | +1,434 | New | +$8.82K | |||
| $8.6K | ﹤0.01% | +236 | New | +$8.6K | |||
| $8.2K | ﹤0.01% | +797 | New | +$8.2K | |||
| $8.04K | ﹤0.01% | +555 | New | +$8.04K | |||
| $7.8K | ﹤0.01% | +405 | New | +$7.8K | |||
| $7.5K | ﹤0.01% | +187 | New | +$7.5K | |||
| $7.49K | ﹤0.01% | +104 | New | +$7.49K | |||
| $7.45K | ﹤0.01% | +96 | New | +$7.45K | |||
| $7.3K | ﹤0.01% | +137 | New | +$7.3K | |||
| $7.24K | ﹤0.01% | +112 | New | +$7.24K | |||
| $7.06K | ﹤0.01% | +325 | New | +$7.06K | |||
| $7.06K | ﹤0.01% | +35 | New | +$7.06K | |||
| $6.98K | ﹤0.01% | +318 | New | +$6.98K | |||
| $6.75K | ﹤0.01% | +164 | New | +$6.75K | |||
| $6.38K | ﹤0.01% | +225 | New | +$6.38K | |||
| $6.38K | ﹤0.01% | +168 | New | +$6.38K | |||
| $6.35K | ﹤0.01% | +164 | New | +$6.35K | |||
| $6.25K | ﹤0.01% | +592 | New | +$6.25K | |||
| $6.13K | ﹤0.01% | +79 | New | +$6.13K | |||
| $6.13K | ﹤0.01% | +117 | New | +$6.13K |
