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 | |
|---|---|---|---|---|---|---|---|
| $6.11K | ﹤0.01% | +1,311 | New | +$6.11K | |||
| $5.91K | ﹤0.01% | +494 | New | +$5.91K | |||
| $5.87K | ﹤0.01% | +48 | New | +$5.87K | |||
| $5.8K | ﹤0.01% | +1,519 | New | +$5.8K | |||
| $5.76K | ﹤0.01% | +84 | New | +$5.76K | |||
| $5.71K | ﹤0.01% | +92 | New | +$5.71K | |||
| $5.52K | ﹤0.01% | +371 | New | +$5.52K | |||
| $5.47K | ﹤0.01% | +91 | New | +$5.47K | |||
| $5.41K | ﹤0.01% | +32 | New | +$5.41K | |||
| $5.39K | ﹤0.01% | +164 | New | +$5.39K | |||
| $5.3K | ﹤0.01% | +171 | New | +$5.3K | |||
| $5.21K | ﹤0.01% | +1,150 | New | +$5.21K | |||
| $5.16K | ﹤0.01% | +190 | New | +$5.16K | |||
| $5.14K | ﹤0.01% | +87 | New | +$5.14K | |||
| $5.11K | ﹤0.01% | +39 | New | +$5.11K | |||
| $5.01K | ﹤0.01% | +22 | New | +$5.01K | |||
| $4.96K | ﹤0.01% | +349 | New | +$4.96K | |||
| $4.83K | ﹤0.01% | +86 | New | +$4.83K | |||
| $4.7K | ﹤0.01% | +502 | New | +$4.7K | |||
| $4.62K | ﹤0.01% | +75 | New | +$4.62K | |||
| $4.6K | ﹤0.01% | +12 | New | +$4.6K | |||
| $4.59K | ﹤0.01% | +135 | New | +$4.59K | |||
| $4.57K | ﹤0.01% | +35 | New | +$4.57K | |||
| $4.56K | ﹤0.01% | +866 | New | +$4.56K | |||
| $4.56K | ﹤0.01% | +135 | New | +$4.56K |
