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
$1.38K0%9 New
+$1.38K
$1.27K0%50 New
+$1.27K
$1.27K0%49 New
+$1.27K
$1.22K0%50 New
+$1.22K
$1.2K0%155 New
+$1.2K
$1.19K0%21 New
+$1.19K
$1.18K0%208 New
+$1.18K
$1.17K0%30 New
+$1.17K
$1.14K0%7 New
+$1.14K
$1.11K0%41 New
+$1.11K
$1.1K0%500 New
+$1.1K
$1.03K0%165 New
+$1.03K
$1.03K0%64 New
+$1.03K
$1.02K0%7 New
+$1.02K
$9780%23 New
+$978
$9710%64 New
+$971
$9670%7 New
+$967
$9200%47 New
+$920
$9130%8 New
+$913
$8820%41 New
+$882
$8460%7 New
+$846
$8420%8 New
+$842
$8350%10 New
+$835
$7940%30 New
+$794
$6920%105 New
+$692
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