ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.86B
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$152M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$97.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$88.8B
| $880K | 0.06% |
+2,612
| New | +$880K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $857K | 0.05% |
+15,000
| New | +$857K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $849K | 0.05% |
+4,900
| New | +$849K |
|
229
Snap-on
SNA
$17.3B
| $835K | 0.05% |
+2,478
| New | +$835K |
|
230
Reinsurance Group of America
RGA
$12.3B
| $816K | 0.05% |
+4,146
| New | +$816K |
|
231
Keurig Dr Pepper
KDP
$37B
| $807K | 0.05% |
+23,571
| New | +$807K |
|
232
Cboe Global Markets
CBOE
$24.8B
| $799K | 0.05% |
+3,530
| New | +$799K |
|
233
Encompass Health
EHC
$12.5B
| $778K | 0.05% |
+7,684
| New | +$778K |
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $777K | 0.05% |
+15,000
| New | +$777K |
|
235
Boeing
BA
$162B
| $767K | 0.05% |
+4,498
| New | +$767K |
|
236
iShares National Muni Bond ETF
MUB
$39.9B
| $754K | 0.05% |
+7,151
| New | +$754K |
|
237
L3Harris
LHX
$52.7B
| $748K | 0.05% |
+3,573
| New | +$748K |
|
238
CMS Energy
CMS
$21.1B
| $732K | 0.05% |
+9,750
| New | +$732K |
|
239
Vanguard Small-Cap ETF
VB
$67.5B
| $708K | 0.04% |
+3,195
| New | +$708K |
|
240
Cisco
CSCO
$268B
| $699K | 0.04% |
+11,331
| New | +$699K |
|
241
ServiceNow
NOW
$197B
| $674K | 0.04% |
+847
| New | +$674K |
|
242
Danaher
DHR
$138B
| $667K | 0.04% |
+3,253
| New | +$667K |
|
243
American Financial Group
AFG
$11.6B
| $655K | 0.04% |
+4,988
| New | +$655K |
|
244
CRH
CRH
$74.7B
| $653K | 0.04% |
+7,423
| New | +$653K |
|
245
McDonald's
MCD
$218B
| $653K | 0.04% |
+2,090
| New | +$653K |
|
246
Fiserv
FI
$72.9B
| $643K | 0.04% |
+2,914
| New | +$643K |
|
247
James Hardie Industries plc
JHX
$11.1B
| $640K | 0.04% |
+27,152
| New | +$640K |
|
248
CME Group
CME
$94.6B
| $636K | 0.04% |
+2,396
| New | +$636K |
|
249
Evercore
EVR
$13.4B
| $629K | 0.04% |
+3,150
| New | +$629K |
|
250
Booking.com
BKNG
$180B
| $622K | 0.04% |
+135
| New | +$622K |
|