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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.1% | +21,290 | New | +$1.56M | |||
| $1.56M | 0.1% | +18,346 | New | +$1.56M | |||
| $1.56M | 0.1% | +36,060 | New | +$1.56M | |||
| $1.55M | 0.1% | +4,563 | New | +$1.55M | |||
| $1.55M | 0.1% | +11,316 | New | +$1.55M | |||
| $1.55M | 0.1% | +8,840 | New | +$1.55M | |||
| $1.55M | 0.1% | +39,542 | New | +$1.55M | |||
| $1.52M | 0.1% | +34,269 | New | +$1.52M | |||
| $1.43M | 0.09% | +3,045 | New | +$1.43M | |||
| $1.42M | 0.09% | +4,822 | New | +$1.42M | |||
| $1.41M | 0.09% | +16,991 | New | +$1.41M | |||
| $1.4M | 0.09% | +2,625 | New | +$1.4M | |||
| $1.39M | 0.09% | +9,287 | New | +$1.39M | |||
| $1.39M | 0.09% | +4,610 | New | +$1.39M | |||
| $1.39M | 0.09% | +51,783 | New | +$1.39M | |||
| $1.35M | 0.09% | +17,805 | New | +$1.35M | |||
| $1.32M | 0.08% | +15,138 | New | +$1.32M | |||
| $1.32M | 0.08% | +6,543 | New | +$1.32M | |||
| $1.32M | 0.08% | +6,689 | New | +$1.32M | |||
| $1.3M | 0.08% | +21,365 | New | +$1.3M | |||
| $1.3M | 0.08% | +6,436 | New | +$1.3M | |||
| $1.29M | 0.08% | +42,871 | New | +$1.29M | |||
| $1.27M | 0.08% | +5,794 | New | +$1.27M | |||
| $1.26M | 0.08% | +82,533 | New | +$1.26M | |||
| $1.24M | 0.08% | +4,684 | New | +$1.24M |
