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
$3.18K0%11 New
+$3.18K
$3.12K0%52 New
+$3.12K
$3.06K0%47 New
+$3.06K
$3.02K0%86 New
+$3.02K
$2.97K0%14 New
+$2.97K
$2.97K0%36 New
+$2.97K
$2.97K0%39 New
+$2.97K
$2.96K0%5 New
+$2.96K
$2.86K0%49 New
+$2.86K
$2.84K0%24 New
+$2.84K
$2.8K0%38 New
+$2.8K
$2.73K0%109 New
+$2.73K
$2.66K0%18 New
+$2.66K
$2.66K0%45 New
+$2.66K
$2.53K0%89 New
+$2.53K
$2.52K0%17 New
+$2.52K
$2.45K0%29 New
+$2.45K
$2.45K0%38 New
+$2.45K
$2.43K0%217 New
+$2.43K
$2.43K0%16 New
+$2.43K
$2.32K0%49 New
+$2.32K
$2.29K0%104 New
+$2.29K
$2.25K0%23 New
+$2.25K
$2.24K0%91 New
+$2.24K
$2.18K0%11 New
+$2.18K
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