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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.21% | +13,677 | New | +$3.26M | |||
| $3.24M | 0.2% | +31,055 | New | +$3.24M | |||
| $3.24M | 0.2% | +8,107 | New | +$3.24M | |||
| $3.23M | 0.2% | +332,760 | New | +$3.23M | |||
| $3.18M | 0.2% | +15,462 | New | +$3.18M | |||
| $3.11M | 0.2% | +12,829 | New | +$3.11M | |||
| $3.05M | 0.19% | +6,972 | New | +$3.05M | |||
| $3.01M | 0.19% | +8,225 | New | +$3.01M | |||
| $3.01M | 0.19% | +24,725 | New | +$3.01M | |||
| $2.99M | 0.19% | +37,996 | New | +$2.99M | |||
| $2.97M | 0.19% | +7,733 | New | +$2.97M | |||
| $2.95M | 0.19% | +72,927 | New | +$2.95M | |||
| $2.81M | 0.18% | +8,725 | New | +$2.81M | |||
| $2.75M | 0.17% | +94,162 | New | +$2.75M | |||
| $2.74M | 0.17% | +43,174 | New | +$2.74M | |||
| $2.74M | 0.17% | +7,585 | New | +$2.74M | |||
| $2.73M | 0.17% | +15,241 | New | +$2.73M | |||
| $2.71M | 0.17% | +8,894 | New | +$2.71M | |||
| $2.64M | 0.17% | +21,737 | New | +$2.64M | |||
| $2.62M | 0.17% | +46,575 | New | +$2.62M | |||
| $2.61M | 0.16% | +13,932 | New | +$2.61M | |||
| $2.51M | 0.16% | +56,260 | New | +$2.51M | |||
| $2.51M | 0.16% | +456,194 | New | +$2.51M | |||
| $2.49M | 0.16% | +14,550 | New | +$2.49M | |||
| $2.46M | 0.16% | +15,667 | New | +$2.46M |
