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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$162B
| $474K | 0.03% |
2,281
-551
| -19% | -$114K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $471K | 0.03% |
2,578
| – | – |
|
278
Advanced Micro Devices
AMD
$262B
| $454K | 0.02% |
3,197
-353
| -10% | -$50.1K |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $450K | 0.02% |
3,390
| – | – |
|
280
CVS Health
CVS
$93.2B
| $446K | 0.02% |
6,467
+210
| +3% | +$14.5K |
|
281
Walt Disney
DIS
$208B
| $446K | 0.02% |
3,593
-219
| -6% | -$27.2K |
|
282
Merck
MRK
$202B
| $443K | 0.02% |
5,591
+178
| +3% | +$14.1K |
|
283
Snowflake
SNOW
$76.5B
| $440K | 0.02% |
1,965
+1,958
| +27,971% | +$438K |
|
284
D.R. Horton
DHI
$51.3B
| $439K | 0.02% |
3,406
-403
| -11% | -$52K |
|
285
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $434K | 0.02% |
16,000
| – | – |
|
286
Citigroup
C
$184B
| $434K | 0.02% |
5,093
-74
| -1% | -$6.3K |
|
287
Amphenol
APH
$146B
| $414K | 0.02% |
4,191
+78
| +2% | +$7.7K |
|
288
Spotify
SPOT
$145B
| $410K | 0.02% |
534
-104
| -16% | -$79.8K |
|
289
DoorDash
DASH
$110B
| $410K | 0.02% |
1,662
+213
| +15% | +$52.5K |
|
290
Lowe's Companies
LOW
$153B
| $409K | 0.02% |
1,842
-651
| -26% | -$144K |
|
291
Freeport-McMoran
FCX
$65.5B
| $400K | 0.02% |
9,232
-329
| -3% | -$14.3K |
|
292
Blackrock
BLK
$173B
| $397K | 0.02% |
378
-11
| -3% | -$11.5K |
|
293
Republic Services
RSG
$71.3B
| $381K | 0.02% |
1,546
+4
| +0.3% | +$986 |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $356K | 0.02% |
1,285
-29
| -2% | -$8.03K |
|
295
iShares Core S&P US Value ETF
IUSV
$22.1B
| $353K | 0.02% |
3,727
| – | – |
|
296
Cigna
CI
$79.4B
| $348K | 0.02% |
1,054
-116
| -10% | -$38.3K |
|
297
Goldman Sachs
GS
$238B
| $338K | 0.02% |
478
-73
| -13% | -$51.7K |
|
298
KLA
KLAC
$130B
| $336K | 0.02% |
375
+81
| +28% | +$72.6K |
|
299
SPDR Gold Trust
GLD
$116B
| $335K | 0.02% |
1,100
| – | – |
|
300
Boston Scientific
BSX
$148B
| $330K | 0.02% |
3,072
-1,714
| -36% | -$184K |
|