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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.15% | +35,577 | New | +$2.41M | |||
| $2.39M | 0.15% | +24,778 | New | +$2.39M | |||
| $2.37M | 0.15% | +40,476 | New | +$2.37M | |||
| $2.36M | 0.15% | +54,729 | New | +$2.36M | |||
| $2.33M | 0.15% | +6,351 | New | +$2.33M | |||
| $2.32M | 0.15% | +15,666 | New | +$2.32M | |||
| $2.32M | 0.15% | +18,977 | New | +$2.32M | |||
| $2.31M | 0.15% | +14,779 | New | +$2.31M | |||
| $2.3M | 0.15% | +14,227 | New | +$2.3M | |||
| $2.28M | 0.14% | +51,191 | New | +$2.28M | |||
| $2.27M | 0.14% | +10,084 | New | +$2.27M | |||
| $2.25M | 0.14% | +11,969 | New | +$2.25M | |||
| $2.24M | 0.14% | +220,941 | New | +$2.24M | |||
| $2.24M | 0.14% | +16,861 | New | +$2.24M | |||
| $2.23M | 0.14% | +11,133 | New | +$2.23M | |||
| $2.22M | 0.14% | +9,589 | New | +$2.22M | |||
| $2.17M | 0.14% | +4,077 | New | +$2.17M | |||
| $2.16M | 0.14% | +18,963 | New | +$2.16M | |||
| $2.15M | 0.14% | +17,903 | New | +$2.15M | |||
| $2.15M | 0.14% | +12,431 | New | +$2.15M | |||
| $2.11M | 0.13% | +12,686 | New | +$2.11M | |||
| $2.11M | 0.13% | +11,080 | New | +$2.11M | |||
| $2.08M | 0.13% | +11,374 | New | +$2.08M | |||
| $2.05M | 0.13% | +16,561 | New | +$2.05M | |||
| $2.03M | 0.13% | +26,809 | New | +$2.03M |
