We are live on
!
Find out more
ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.55B
AUM Growth
-$613M
(-28%)
Holding
1,587
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$35.4M | |
| 3 | +$35.3M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
NVIDIA
NVDA
|
+$23.4M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$838B
| $277M | 17.85% |
423,743
-51,842
|
|
||
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $138M | 8.9% |
947,543
-1,029
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$650B
| $101M | 6.49% |
313,698
-6,448
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69.3M | 4.47% |
697,954
-22,147
|
|
||
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $64.7M | 4.17% |
504,731
+3,296
|
|
||
6
Avantis US Small Cap Value ETF
AVUV
$28.5B
| $60M | 3.87% |
543,168
-2,558
|
|
||
|
7
NVIDIA
NVDA
$4.97T
| $45.2M | 2.91% |
259,020
-127,339
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.7M | 2.11% |
484,030
-508,646
|
|
||
9
Apple
AAPL
$4.28T
| $27.8M | 1.79% |
109,383
-78,234
|
|
||
10
Amazon
AMZN
$2.57T
| $20.5M | 1.32% |
98,190
-84,987
|
|
||
11
Microsoft
MSFT
$2.9T
| $19.2M | 1.24% |
51,764
-55,074
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $18M | 1.16% |
31,441
-13,059
|
|
||
13
Vanguard Dividend Appreciation ETF
VIG
$109B
| $15.3M | 0.99% |
71,135
-4,389
|
|
||
14
TotalEnergies
TTE
$196B
| $12.1M | 0.78% |
133,005
-83
|
|
||
15
Chevron
CVX
$373B
| $11.5M | 0.74% |
55,479
-286
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 0.71% |
38,121
-31,339
|
|
||
17
Vanguard Growth ETF
VUG
$221B
| $10.1M | 0.65% |
138,936
-6,402
|
|
||
18
Netflix
NFLX
$338B
| $10M | 0.65% |
104,433
-48,199
|
|
||
19
Broadcom
AVGO
$1.82T
| $9.94M | 0.64% |
32,130
-22,327
|
|
||
20
Enbridge
ENB
$123B
| $9.18M | 0.59% |
169,628
-1,532
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.9M | 0.57% |
164,607
-950,541
|
|
||
22
Verizon
VZ
$201B
| $8.83M | 0.57% |
175,885
+18,981
|
|
||
|
23
Sanofi
SNY
$106B
| $8.77M | 0.57% |
182,063
+52,165
|
|
||
24
Visa
V
$613B
| $8.4M | 0.54% |
27,785
-20,957
|
|
||
25
Pfizer
PFE
$149B
| $8.37M | 0.54% |
297,962
-41,219
|
|