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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.9B
| $424K | 0.03% |
+6,257
| New | +$424K |
|
277
Caterpillar
CAT
$211B
| $417K | 0.03% |
+1,264
| New | +$417K |
|
278
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $392K | 0.02% |
+16,000
| New | +$392K |
|
279
Cigna
CI
$79.2B
| $385K | 0.02% |
+1,170
| New | +$385K |
|
280
Walt Disney
DIS
$209B
| $376K | 0.02% |
+3,812
| New | +$376K |
|
281
Republic Services
RSG
$70.6B
| $373K | 0.02% |
+1,542
| New | +$373K |
|
282
Blackrock
BLK
$175B
| $368K | 0.02% |
+389
| New | +$368K |
|
283
Citigroup
C
$187B
| $367K | 0.02% |
+5,167
| New | +$367K |
|
284
Advanced Micro Devices
AMD
$258B
| $365K | 0.02% |
+3,550
| New | +$365K |
|
285
Freeport-McMoran
FCX
$64.7B
| $362K | 0.02% |
+9,561
| New | +$362K |
|
286
O'Reilly Automotive
ORLY
$88.7B
| $355K | 0.02% |
+3,720
| New | +$355K |
|
287
Spotify
SPOT
$146B
| $351K | 0.02% |
+638
| New | +$351K |
|
288
IBM
IBM
$241B
| $350K | 0.02% |
+1,406
| New | +$350K |
|
289
Fair Isaac
FICO
$37.2B
| $349K | 0.02% |
+189
| New | +$349K |
|
290
Palantir
PLTR
$399B
| $345K | 0.02% |
+4,093
| New | +$345K |
|
291
iShares Core S&P US Value ETF
IUSV
$22.1B
| $344K | 0.02% |
+3,727
| New | +$344K |
|
292
Arthur J. Gallagher & Co
AJG
$75B
| $344K | 0.02% |
+995
| New | +$344K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $331K | 0.02% |
+1,314
| New | +$331K |
|
294
SPDR Gold Trust
GLD
$115B
| $317K | 0.02% |
+1,100
| New | +$317K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.02% |
+2,615
| New | +$317K |
|
296
ConocoPhillips
COP
$117B
| $316K | 0.02% |
+3,010
| New | +$316K |
|
297
Hubbell
HUBB
$23B
| $315K | 0.02% |
+952
| New | +$315K |
|
298
Cameco
CCJ
$35.6B
| $312K | 0.02% |
+7,584
| New | +$312K |
|
299
Goldman Sachs
GS
$240B
| $301K | 0.02% |
+551
| New | +$301K |
|
300
Linde
LIN
$225B
| $291K | 0.02% |
+624
| New | +$291K |
|