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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $947K | 0.05% |
8,663
| – | – |
|
227
Encompass Health
EHC
$12.6B
| $943K | 0.05% |
7,686
+2
| +0% | +$245 |
|
228
Suncor Energy
SU
$51.2B
| $933K | 0.05% |
24,919
-114
| -0.5% | -$4.27K |
|
229
Hubbell
HUBB
$23.3B
| $931K | 0.05% |
2,279
+1,327
| +139% | +$542K |
|
230
Avery Dennison
AVY
$12.8B
| $918K | 0.05% |
5,234
-193
| -4% | -$33.9K |
|
231
InterContinental Hotels
IHG
$18.3B
| $903K | 0.05% |
7,827
+3,947
| +102% | +$455K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $891K | 0.05% |
4,900
| – | – |
|
233
Boeing
BA
$163B
| $866K | 0.05% |
4,132
-366
| -8% | -$76.7K |
|
234
Carrier Global
CARR
$51.8B
| $859K | 0.05% |
11,733
+9,938
| +554% | +$727K |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $853K | 0.05% |
15,000
| – | – |
|
236
WIX.com
WIX
$9.63B
| $853K | 0.05% |
5,380
+5,373
| +76,757% | +$851K |
|
237
L3Harris
LHX
$52.6B
| $839K | 0.05% |
3,346
-227
| -6% | -$56.9K |
|
238
Cboe Global Markets
CBOE
$24.7B
| $826K | 0.04% |
3,542
+12
| +0.3% | +$2.8K |
|
239
Evercore
EVR
$13.3B
| $823K | 0.04% |
3,048
-102
| -3% | -$27.5K |
|
240
Cisco
CSCO
$264B
| $817K | 0.04% |
11,775
+444
| +4% | +$30.8K |
|
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $816K | 0.04% |
15,000
| – | – |
|
242
ServiceNow
NOW
$196B
| $814K | 0.04% |
792
-55
| -6% | -$56.5K |
|
243
Snap-on
SNA
$17.7B
| $805K | 0.04% |
2,587
+109
| +4% | +$33.9K |
|
244
Keurig Dr Pepper
KDP
$36.5B
| $792K | 0.04% |
23,971
+400
| +2% | +$13.2K |
|
245
Lam Research
LRCX
$150B
| $785K | 0.04% |
8,065
-412
| -5% | -$40.1K |
|
246
Booking.com
BKNG
$179B
| $776K | 0.04% |
134
-1
| -0.7% | -$5.79K |
|
247
Vanguard Small-Cap ETF
VB
$67.3B
| $757K | 0.04% |
3,195
| – | – |
|
248
Globant
GLOB
$2.4B
| $756K | 0.04% |
8,326
+500
| +6% | +$45.4K |
|
249
Wells Fargo
WFC
$260B
| $743K | 0.04% |
9,268
+1,068
| +13% | +$85.6K |
|
250
CRH
CRH
$76.4B
| $690K | 0.04% |
7,512
+89
| +1% | +$8.17K |
|