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 | |
|---|---|---|---|---|---|---|---|
| $6.25M | 0.39% | +10,178 | New | +$6.25M | |||
| $6.21M | 0.39% | +413,792 | New | +$6.21M | |||
| $6.19M | 0.39% | +6,262 | New | +$6.19M | |||
| $6.18M | 0.39% | +16,670 | New | +$6.18M | |||
| $6.16M | 0.39% | +19,739 | New | +$6.16M | |||
| $5.92M | 0.37% | +21,768 | New | +$5.92M | |||
| $5.84M | 0.37% | +61,130 | New | +$5.84M | |||
| $5.83M | 0.37% | +11,718 | New | +$5.83M | |||
| $5.79M | 0.37% | +11,391 | New | +$5.79M | |||
| $5.77M | 0.36% | +22,259 | New | +$5.77M | |||
| $5.66M | 0.36% | +200,276 | New | +$5.66M | |||
| $5.54M | 0.35% | +231,233 | New | +$5.54M | |||
| $5.45M | 0.34% | +91,123 | New | +$5.45M | |||
| $5.43M | 0.34% | +59,081 | New | +$5.43M | |||
| $5.43M | 0.34% | +171,253 | New | +$5.43M | |||
| $5.39M | 0.34% | +32,222 | New | +$5.39M | |||
| $5.3M | 0.33% | +6,496 | New | +$5.3M | |||
| $5.24M | 0.33% | +39,564 | New | +$5.24M | |||
| $5.23M | 0.33% | +22,122 | New | +$5.23M | |||
| $5.2M | 0.33% | +14,904 | New | +$5.2M | |||
| $5.12M | 0.32% | +55,378 | New | +$5.12M | |||
| $5.01M | 0.32% | +21,442 | New | +$5.01M | |||
| $4.99M | 0.31% | +47,185 | New | +$4.99M | |||
| $4.98M | 0.31% | +30,267 | New | +$4.98M | |||
| $4.93M | 0.31% | +136,651 | New | +$4.93M |
