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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.13% | +42,767 | New | +$2.02M | |||
| $1.99M | 0.13% | +22,522 | New | +$1.99M | |||
| $1.94M | 0.12% | +19,806 | New | +$1.94M | |||
| $1.91M | 0.12% | +93,709 | New | +$1.91M | |||
| $1.91M | 0.12% | +13,648 | New | +$1.91M | |||
| $1.91M | 0.12% | +14,910 | New | +$1.91M | |||
| $1.9M | 0.12% | +70,314 | New | +$1.9M | |||
| $1.9M | 0.12% | +26,811 | New | +$1.9M | |||
| $1.9M | 0.12% | +14,921 | New | +$1.9M | |||
| $1.87M | 0.12% | +95,506 | New | +$1.87M | |||
| $1.83M | 0.12% | +10,997 | New | +$1.83M | |||
| $1.81M | 0.11% | +10,433 | New | +$1.81M | |||
| $1.77M | 0.11% | +101,636 | New | +$1.77M | |||
| $1.73M | 0.11% | +34,877 | New | +$1.73M | |||
| $1.73M | 0.11% | +10,154 | New | +$1.73M | |||
| $1.73M | 0.11% | +15,367 | New | +$1.73M | |||
| $1.67M | 0.11% | +19,670 | New | +$1.67M | |||
| $1.66M | 0.1% | +3,228 | New | +$1.66M | |||
| $1.65M | 0.1% | +1,740 | New | +$1.65M | |||
| $1.63M | 0.1% | +2,966 | New | +$1.63M | |||
| $1.62M | 0.1% | +59,110 | New | +$1.62M | |||
| $1.61M | 0.1% | +10,686 | New | +$1.61M | |||
| $1.59M | 0.1% | +35,215 | New | +$1.59M | |||
| $1.59M | 0.1% | +10,553 | New | +$1.59M | |||
| $1.58M | 0.1% | +5,884 | New | +$1.58M |
