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 | |
|---|---|---|---|---|---|---|---|
| $4.54K | ﹤0.01% | +17 | New | +$4.54K | |||
| $4.48K | ﹤0.01% | +94 | New | +$4.48K | |||
| $4.45K | ﹤0.01% | +310 | New | +$4.45K | |||
| $4.32K | ﹤0.01% | +28 | New | +$4.32K | |||
| $4.27K | ﹤0.01% | +39 | New | +$4.27K | |||
| $4.18K | ﹤0.01% | +145 | New | +$4.18K | |||
| $4.17K | ﹤0.01% | +84 | New | +$4.17K | |||
| $4.16K | ﹤0.01% | +181 | New | +$4.16K | |||
| $4.14K | ﹤0.01% | +63 | New | +$4.14K | |||
| $4.14K | ﹤0.01% | +156 | New | +$4.14K | |||
| $4.13K | ﹤0.01% | +155 | New | +$4.13K | |||
| $4.13K | ﹤0.01% | +303 | New | +$4.13K | |||
| $3.84K | ﹤0.01% | +56 | New | +$3.84K | |||
| $3.74K | ﹤0.01% | +2 | New | +$3.74K | |||
| $3.72K | ﹤0.01% | +308 | New | +$3.72K | |||
| $3.72K | ﹤0.01% | +68 | New | +$3.72K | |||
| $3.69K | ﹤0.01% | +146 | New | +$3.69K | |||
| $3.66K | ﹤0.01% | +12 | New | +$3.66K | |||
| $3.66K | ﹤0.01% | +175 | New | +$3.66K | |||
| $3.6K | ﹤0.01% | +394 | New | +$3.6K | |||
| $3.56K | ﹤0.01% | +115 | New | +$3.56K | |||
| $3.4K | ﹤0.01% | +6 | New | +$3.4K | |||
| $3.28K | ﹤0.01% | +15 | New | +$3.28K | |||
| $3.26K | ﹤0.01% | +37 | New | +$3.26K | |||
| $3.23K | ﹤0.01% | +33 | New | +$3.23K |
