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 | |
|---|---|---|---|---|---|---|---|
| $685 | ﹤0.01% | +13 | New | +$685 | |||
| $530 | ﹤0.01% | +17 | New | +$530 | |||
| $516 | ﹤0.01% | +7 | New | +$516 | |||
| $486 | ﹤0.01% | +2 | New | +$486 | |||
| $436 | ﹤0.01% | +8 | New | +$436 | |||
| $433 | ﹤0.01% | +2 | New | +$433 | |||
| $425 | ﹤0.01% | +5 | New | +$425 | |||
| $423 | ﹤0.01% | +17 | New | +$423 | |||
| $412 | ﹤0.01% | +18 | New | +$412 | |||
| $335 | ﹤0.01% | +5 | New | +$335 | |||
| $327 | ﹤0.01% | +5 | New | +$327 | |||
| $316 | ﹤0.01% | +7 | New | +$316 | |||
| $273 | ﹤0.01% | +4 | New | +$273 | |||
| $267 | ﹤0.01% | +4 | New | +$267 | |||
| $232 | ﹤0.01% | +50 | New | +$232 | |||
| $207 | ﹤0.01% | +6 | New | +$207 | |||
| $145 | ﹤0.01% | +11 | New | +$145 | |||
| $136 | ﹤0.01% | +50 | New | +$136 | |||
| $133 | ﹤0.01% | +8 | New | +$133 | |||
| $127 | ﹤0.01% | +7 | New | +$127 | |||
| $107 | ﹤0.01% | +50 | New | +$107 | |||
| $107 | ﹤0.01% | +50 | New | +$107 | |||
| $84 | ﹤0.01% | +1 | New | +$84 | |||
| $80 | ﹤0.01% | +2 | New | +$80 | |||
| $64 | ﹤0.01% | +1 | New | +$64 |
