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 | |
|---|---|---|---|---|---|---|---|
| $3.18K | ﹤0.01% | +11 | New | +$3.18K | |||
| $3.12K | ﹤0.01% | +52 | New | +$3.12K | |||
| $3.06K | ﹤0.01% | +47 | New | +$3.06K | |||
| $3.02K | ﹤0.01% | +86 | New | +$3.02K | |||
| $2.97K | ﹤0.01% | +14 | New | +$2.97K | |||
| $2.97K | ﹤0.01% | +36 | New | +$2.97K | |||
| $2.97K | ﹤0.01% | +39 | New | +$2.97K | |||
| $2.96K | ﹤0.01% | +5 | New | +$2.96K | |||
| $2.86K | ﹤0.01% | +49 | New | +$2.86K | |||
| $2.84K | ﹤0.01% | +24 | New | +$2.84K | |||
| $2.8K | ﹤0.01% | +38 | New | +$2.8K | |||
| $2.73K | ﹤0.01% | +109 | New | +$2.73K | |||
| $2.66K | ﹤0.01% | +18 | New | +$2.66K | |||
| $2.66K | ﹤0.01% | +45 | New | +$2.66K | |||
| $2.53K | ﹤0.01% | +89 | New | +$2.53K | |||
| $2.52K | ﹤0.01% | +17 | New | +$2.52K | |||
| $2.45K | ﹤0.01% | +29 | New | +$2.45K | |||
| $2.45K | ﹤0.01% | +38 | New | +$2.45K | |||
| $2.43K | ﹤0.01% | +217 | New | +$2.43K | |||
| $2.43K | ﹤0.01% | +16 | New | +$2.43K | |||
| $2.32K | ﹤0.01% | +49 | New | +$2.32K | |||
| $2.29K | ﹤0.01% | +104 | New | +$2.29K | |||
| $2.25K | ﹤0.01% | +23 | New | +$2.25K | |||
| $2.24K | ﹤0.01% | +91 | New | +$2.24K | |||
| $2.18K | ﹤0.01% | +11 | New | +$2.18K |
