ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$175M 9.38%
281,433
+6,717
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14B
$128M 6.87%
968,256
-236,421
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$558B
$108M 5.81%
356,258
+360
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68.8M 3.69%
496,003
-8,047
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.4M 3.3%
990,502
+521,196
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$55.8M 3%
1,128,365
+1,093,150
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$55.6M 2.98%
560,320
+69,378
NVDA icon
8
NVIDIA
NVDA
$4.93T
$46.2M 2.48%
292,734
+5,333
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12.1B
$42.5M 2.28%
269,486
+258,800
MSFT icon
10
Microsoft
MSFT
$3.9T
$40M 2.15%
80,425
+817
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$36.9M 1.98%
548,781
+478,933
AMZN icon
12
Amazon
AMZN
$2.43T
$34.6M 1.86%
157,636
+931
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$29.7M 1.59%
40,225
+93
AAPL icon
14
Apple
AAPL
$4.01T
$27.6M 1.48%
134,578
+4,658
V icon
15
Visa
V
$673B
$18.3M 0.98%
51,438
+895
NFLX icon
16
Netflix
NFLX
$463B
$17.7M 0.95%
13,186
-670
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$15.7M 0.84%
76,601
+6,743
AVGO icon
18
Broadcom
AVGO
$1.75T
$12.9M 0.69%
46,917
+14,695
ABBV icon
19
AbbVie
ABBV
$404B
$12.3M 0.66%
66,066
+4,730
NGG icon
20
National Grid
NGG
$75.3B
$12.1M 0.65%
162,146
-5,787
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.5T
$11.7M 0.63%
66,588
+6,953
ENB icon
22
Enbridge
ENB
$103B
$11.5M 0.62%
254,386
-1,522
TTE icon
23
TotalEnergies
TTE
$133B
$11.3M 0.61%
183,871
-1,178
VZ icon
24
Verizon
VZ
$166B
$11.3M 0.61%
260,484
-1,459
XOM icon
25
Exxon Mobil
XOM
$494B
$10.9M 0.59%
101,412
+28,764
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