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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$154B
| $616K | 0.04% |
+8,477
| New | +$616K |
|
252
Bank of America
BAC
$381B
| $609K | 0.04% |
+14,584
| New | +$609K |
|
253
Wells Fargo
WFC
$264B
| $589K | 0.04% |
+8,200
| New | +$589K |
|
254
Lowe's Companies
LOW
$150B
| $581K | 0.04% |
+2,493
| New | +$581K |
|
255
GE Aerospace
GE
$307B
| $580K | 0.04% |
+2,897
| New | +$580K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $567K | 0.04% |
+3,534
| New | +$567K |
|
257
Abbott
ABT
$234B
| $561K | 0.04% |
+4,231
| New | +$561K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $538K | 0.03% |
+12,300
| New | +$538K |
|
259
American Express
AXP
$234B
| $523K | 0.03% |
+1,943
| New | +$523K |
|
260
American International
AIG
$42.5B
| $515K | 0.03% |
+5,918
| New | +$515K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $514K | 0.03% |
+10,104
| New | +$514K |
|
262
Texas Instruments
TXN
$164B
| $509K | 0.03% |
+2,832
| New | +$509K |
|
263
Phillips 66
PSX
$53.8B
| $509K | 0.03% |
+4,120
| New | +$509K |
|
264
Automatic Data Processing
ADP
$117B
| $498K | 0.03% |
+1,630
| New | +$498K |
|
265
Acadia Healthcare
ACHC
$2.02B
| $491K | 0.03% |
+16,191
| New | +$491K |
|
266
Merck
MRK
$203B
| $486K | 0.03% |
+5,413
| New | +$486K |
|
267
D.R. Horton
DHI
$50.7B
| $484K | 0.03% |
+3,809
| New | +$484K |
|
268
Boston Scientific
BSX
$146B
| $483K | 0.03% |
+4,786
| New | +$483K |
|
269
iShares MSCI EAFE ETF
EFA
$67.1B
| $466K | 0.03% |
+5,700
| New | +$466K |
|
270
iShares Select Dividend ETF
DVY
$20.5B
| $455K | 0.03% |
+3,390
| New | +$455K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $441K | 0.03% |
+2,578
| New | +$441K |
|
272
Applied Materials
AMAT
$142B
| $435K | 0.03% |
+2,997
| New | +$435K |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $433K | 0.03% |
+8,624
| New | +$433K |
|
274
American Tower
AMT
$92.3B
| $430K | 0.03% |
+1,977
| New | +$430K |
|
275
InterContinental Hotels
IHG
$18B
| $425K | 0.03% |
+3,880
| New | +$425K |
|