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 | |
|---|---|---|---|---|---|---|---|
| $4.8M | 0.3% | +82,019 | New | +$4.8M | |||
| $4.75M | 0.3% | +55,620 | New | +$4.75M | |||
| $4.74M | 0.3% | +72,622 | New | +$4.74M | |||
| $4.45M | 0.28% | +13,163 | New | +$4.45M | |||
| $4.42M | 0.28% | +42,141 | New | +$4.42M | |||
| $4.41M | 0.28% | +60,546 | New | +$4.41M | |||
| $4.24M | 0.27% | +69,848 | New | +$4.24M | |||
| $4.2M | 0.26% | +36,071 | New | +$4.2M | |||
| $3.94M | 0.25% | +66,232 | New | +$3.94M | |||
| $3.93M | 0.25% | +33,332 | New | +$3.93M | |||
| $3.91M | 0.25% | +15,942 | New | +$3.91M | |||
| $3.9M | 0.25% | +32,607 | New | +$3.9M | |||
| $3.85M | 0.24% | +8,971 | New | +$3.85M | |||
| $3.84M | 0.24% | +35,277 | New | +$3.84M | |||
| $3.78M | 0.24% | +6,762 | New | +$3.78M | |||
| $3.78M | 0.24% | +54,396 | New | +$3.78M | |||
| $3.67M | 0.23% | +31,498 | New | +$3.67M | |||
| $3.55M | 0.22% | +75,097 | New | +$3.55M | |||
| $3.54M | 0.22% | +22,917 | New | +$3.54M | |||
| $3.4M | 0.21% | +30,881 | New | +$3.4M | |||
| $3.35M | 0.21% | +18,371 | New | +$3.35M | |||
| $3.32M | 0.21% | +65,933 | New | +$3.32M | |||
| $3.31M | 0.21% | +7,636 | New | +$3.31M | |||
| $3.28M | 0.21% | +6,739 | New | +$3.28M | |||
| $3.27M | 0.21% | +34,666 | New | +$3.27M |
