ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.58B
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 | 4.96% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45 | 0% | 2 | New | +$45 | |||
| $31 | 0% | 1 | New | +$31 | |||
| $31 | 0% | 4 | New | +$31 | |||
| $30 | 0% | 50 | New | +$30 | |||
| $18 | 0% | 1 | New | +$18 | |||
| $17 | 0% | 1 | New | +$17 | |||
| $16 | 0% | 1 | New | +$16 | |||
| $5 | 0% | 1 | New | +$5 | |||
| $3 | 0% | 7 | New | +$3 |
