ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$278M
(+18%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.2M |
| 5 |
British American Tobacco
BTI
|
+$8.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.6M |
| 3 |
Philip Morris
PM
|
+$6.81M |
| 4 |
Entergy
ETR
|
+$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $175M | 9.38% |
281,433
+6,717
| +2% | +$4.17M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $128M | 6.87% |
968,256
-236,421
| -20% | -$31.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $108M | 5.81% |
356,258
+360
| +0.1% | +$109K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $68.8M | 3.69% |
496,003
-8,047
| -2% | -$1.12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $61.4M | 3.3% |
990,502
+521,196
| +111% | +$32.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $55.8M | 3% |
1,128,365
+1,093,150
| +3,104% | +$54.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55.6M | 2.98% |
560,320
+69,378
| +14% | +$6.88M |
|
8
NVIDIA
NVDA
$4.33T
| $46.2M | 2.48% |
292,734
+5,333
| +2% | +$843K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.5M | 2.28% |
269,486
+258,800
| +2,422% | +$40.8M |
|
10
Microsoft
MSFT
$3.79T
| $40M | 2.15% |
80,425
+817
| +1% | +$406K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $36.9M | 1.98% |
548,781
+478,933
| +686% | +$32.2M |
|
12
Amazon
AMZN
$2.43T
| $34.6M | 1.86% |
157,636
+931
| +0.6% | +$204K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $29.7M | 1.59% |
40,225
+93
| +0.2% | +$68.6K |
|
14
Apple
AAPL
$3.47T
| $27.6M | 1.48% |
134,578
+4,658
| +4% | +$956K |
|
15
Visa
V
$659B
| $18.3M | 0.98% |
51,438
+895
| +2% | +$318K |
|
16
Netflix
NFLX
$505B
| $17.7M | 0.95% |
13,186
-670
| -5% | -$897K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.7M | 0.84% |
76,601
+6,743
| +10% | +$1.38M |
|
18
Broadcom
AVGO
$1.7T
| $12.9M | 0.69% |
46,917
+14,695
| +46% | +$4.05M |
|
19
AbbVie
ABBV
$386B
| $12.3M | 0.66% |
66,066
+4,730
| +8% | +$878K |
|
20
National Grid
NGG
$71B
| $12.1M | 0.65% |
162,146
-5,787
| -3% | -$431K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.7M | 0.63% |
66,588
+6,953
| +12% | +$1.23M |
|
22
Enbridge
ENB
$107B
| $11.5M | 0.62% |
254,386
-1,522
| -0.6% | -$69K |
|
23
TotalEnergies
TTE
$133B
| $11.3M | 0.61% |
183,871
-1,178
| -0.6% | -$72.3K |
|
24
Verizon
VZ
$185B
| $11.3M | 0.61% |
260,484
-1,459
| -0.6% | -$63.1K |
|
25
Exxon Mobil
XOM
$478B
| $10.9M | 0.59% |
101,412
+28,764
| +40% | +$3.1M |
|