ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$6.01M
4
CYBR icon
CyberArk
CYBR
+$5.66M
5
WDAY icon
Workday
WDAY
+$5.2M

Sector Composition

1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$261M 12.9%
390,054
+108,621
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$134M 6.6%
956,895
-11,361
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$567B
$106M 5.26%
324,218
-32,040
NVDA icon
4
NVIDIA
NVDA
$4.25T
$69.9M 3.46%
374,846
+82,112
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$67.7M 3.35%
475,310
-20,693
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$64.3M 3.18%
985,828
-4,674
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$60.4M 2.99%
1,114,941
-13,424
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$57.5M 2.84%
573,775
+13,455
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$20.3B
$54.4M 2.69%
546,721
+546,160
MSFT icon
10
Microsoft
MSFT
$3.56T
$52.6M 2.6%
101,635
+21,210
AAPL icon
11
Apple
AAPL
$4.11T
$47.5M 2.35%
186,733
+52,155
AMZN icon
12
Amazon
AMZN
$2.42T
$40.3M 1.99%
183,651
+26,015
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$39.2M 1.94%
549,543
+762
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$32.7M 1.62%
44,531
+4,306
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.2B
$24.5M 1.21%
138,779
-130,707
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.73T
$17.8M 0.88%
73,153
+6,565
V icon
17
Visa
V
$671B
$17.5M 0.86%
51,242
-196
NFLX icon
18
Netflix
NFLX
$404B
$17.1M 0.84%
142,240
+10,380
AVGO icon
19
Broadcom
AVGO
$1.7T
$15.8M 0.78%
47,928
+1,011
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.5M 0.76%
71,708
-4,893
TSLA icon
21
Tesla
TSLA
$1.53T
$14.7M 0.72%
32,974
+9,483
ABBV icon
22
AbbVie
ABBV
$395B
$13.1M 0.65%
56,598
-9,468
ASML icon
23
ASML
ASML
$420B
$11.5M 0.57%
11,863
+279
VUG icon
24
Vanguard Growth ETF
VUG
$201B
$11.3M 0.56%
23,624
-960
JNJ icon
25
Johnson & Johnson
JNJ
$510B
$11.1M 0.55%
59,630
+5,094
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