ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$14.7M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$720B
$326M 15.05%
475,585
+85,531
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$134M 6.18%
948,572
-8,323
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$564B
$107M 4.96%
320,146
-4,072
NVDA icon
4
NVIDIA
NVDA
$4.38T
$72.1M 3.33%
386,359
+11,513
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.9M 3.32%
720,101
+146,326
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$68.7M 3.17%
501,435
+26,125
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$65.5M 3.03%
992,676
+6,848
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$60M 2.77%
1,115,148
+207
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22.2B
$55.7M 2.57%
545,726
-995
MSFT icon
10
Microsoft
MSFT
$2.94T
$51.7M 2.39%
106,838
+5,203
AAPL icon
11
Apple
AAPL
$3.67T
$51M 2.36%
187,617
+884
AMZN icon
12
Amazon
AMZN
$2.23T
$42.3M 1.95%
183,177
-474
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$40.2M 1.86%
547,144
-2,399
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$29.4M 1.36%
44,500
-31
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.2B
$25.1M 1.16%
138,541
-238
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.66T
$21.7M 1%
69,460
-3,693
AVGO icon
17
Broadcom
AVGO
$1.53T
$18.8M 0.87%
54,457
+6,529
V icon
18
Visa
V
$591B
$17.1M 0.79%
48,742
-2,500
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$100B
$16.6M 0.77%
75,524
+3,816
TSLA icon
20
Tesla
TSLA
$1.47T
$15M 0.69%
33,313
+339
NFLX icon
21
Netflix
NFLX
$402B
$14.3M 0.66%
152,632
+10,392
ASML icon
22
ASML
ASML
$519B
$12.7M 0.59%
11,876
+13
VUG icon
23
Vanguard Growth ETF
VUG
$192B
$11.8M 0.55%
24,223
+599
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$11.3M 0.52%
36,121
+4,048
XOM icon
25
Exxon Mobil
XOM
$651B
$11.1M 0.51%
92,133
+924
1
2 3 4 5