ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.58B
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
100%
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

1Technology14.21%
2Healthcare10.62%
3Financials7.71%
4Consumer Discretionary4.96%
5Industrials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.54K0%17 New
+$4.54K
$4.48K0%94 New
+$4.48K
$4.45K0%310 New
+$4.45K
$4.32K0%28 New
+$4.32K
$4.27K0%39 New
+$4.27K
$4.18K0%145 New
+$4.18K
$4.17K0%84 New
+$4.17K
$4.16K0%181 New
+$4.16K
$4.14K0%63 New
+$4.14K
$4.14K0%156 New
+$4.14K
$4.13K0%155 New
+$4.13K
$4.13K0%303 New
+$4.13K
$3.84K0%56 New
+$3.84K
$3.74K0%2 New
+$3.74K
$3.72K0%308 New
+$3.72K
$3.72K0%68 New
+$3.72K
$3.69K0%146 New
+$3.69K
$3.66K0%12 New
+$3.66K
$3.66K0%175 New
+$3.66K
$3.6K0%394 New
+$3.6K
$3.56K0%115 New
+$3.56K
$3.4K0%6 New
+$3.4K
$3.28K0%15 New
+$3.28K
$3.26K0%37 New
+$3.26K
$3.23K0%33 New
+$3.23K
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