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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.08% | +13,073 | New | +$1.21M | |||
| $1.21M | 0.08% | +13,772 | New | +$1.21M | |||
| $1.2M | 0.08% | +10,368 | New | +$1.2M | |||
| $1.19M | 0.07% | +28,030 | New | +$1.19M | |||
| $1.18M | 0.07% | +4,601 | New | +$1.18M | |||
| $1.15M | 0.07% | +9,534 | New | +$1.15M | |||
| $1.14M | 0.07% | +43,258 | New | +$1.14M | |||
| $1.13M | 0.07% | +17,891 | New | +$1.13M | |||
| $1.1M | 0.07% | +127,341 | New | +$1.1M | |||
| $1.08M | 0.07% | +15,121 | New | +$1.08M | |||
| $1.06M | 0.07% | +10,128 | New | +$1.06M | |||
| $1.05M | 0.07% | +39,119 | New | +$1.05M | |||
| $1.04M | 0.07% | +3,270 | New | +$1.04M | |||
| $1.03M | 0.07% | +29,841 | New | +$1.03M | |||
| $1.01M | 0.06% | +1,665 | New | +$1.01M | |||
| $992K | 0.06% | +7,806 | New | +$992K | |||
| $969K | 0.06% | +25,033 | New | +$969K | |||
| $967K | 0.06% | +4,848 | New | +$967K | |||
| $966K | 0.06% | +5,427 | New | +$966K | |||
| $960K | 0.06% | +96,966 | New | +$960K | |||
| $957K | 0.06% | +6,230 | New | +$957K | |||
| $921K | 0.06% | +7,826 | New | +$921K | |||
| $906K | 0.06% | +8,663 | New | +$906K | |||
| $897K | 0.06% | +3,667 | New | +$897K | |||
| $893K | 0.06% | +60,319 | New | +$893K |
