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
$6850%13 New
+$685
$5300%17 New
+$530
$5160%7 New
+$516
$4860%2 New
+$486
$4360%8 New
+$436
$4330%2 New
+$433
$4250%5 New
+$425
$4230%17 New
+$423
$4120%18 New
+$412
$3350%5 New
+$335
$3270%5 New
+$327
$3160%7 New
+$316
$2730%4 New
+$273
$2670%4 New
+$267
$2320%50 New
+$232
$2070%6 New
+$207
$1450%11 New
+$145
$1360%50 New
+$136
$1330%8 New
+$133
$1270%7 New
+$127
$1070%50 New
+$107
$1070%50 New
+$107
$840%1 New
+$84
$800%2 New
+$80
$640%1 New
+$64
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