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 | |
|---|---|---|---|---|---|---|
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $307K | 0.02% |
3,676
| – | – |
|
302
iShares Core High Dividend ETF
HDV
$11.6B
| $306K | 0.02% |
2,615
| – | – |
|
303
Honeywell
HON
$134B
| $303K | 0.02% |
1,303
+282
| +28% | +$65.7K |
|
304
Corning
GLW
$66.8B
| $302K | 0.02% |
5,746
+185
| +3% | +$9.73K |
|
|
305
Bristol-Myers Squibb
BMY
$94.3B
| $300K | 0.02% |
6,487
-164,245
| -96% | -$7.6M |
|
306
Adobe
ADBE
$147B
| $296K | 0.02% |
766
-6,967
| -90% | -$2.7M |
|
307
Arthur J. Gallagher & Co
AJG
$74.2B
| $294K | 0.02% |
918
-77
| -8% | -$24.6K |
|
308
M&T Bank
MTB
$30.7B
| $285K | 0.02% |
1,471
-44
| -3% | -$8.54K |
|
309
Royal Caribbean
RCL
$89.6B
| $278K | 0.01% |
887
+117
| +15% | +$36.6K |
|
310
Howmet Aerospace
HWM
$76.3B
| $272K | 0.01% |
1,464
-558
| -28% | -$104K |
|
311
Vertiv
VRT
$52.8B
| $270K | 0.01% |
+2,106
| New | +$270K |
|
312
Marathon Petroleum
MPC
$54.7B
| $269K | 0.01% |
1,622
-251
| -13% | -$41.7K |
|
313
Deere & Co
DE
$127B
| $268K | 0.01% |
527
+92
| +21% | +$46.8K |
|
314
AES
AES
$9.28B
| $265K | 0.01% |
25,219
+5,532
| +28% | +$58.2K |
|
315
Fair Isaac
FICO
$37.3B
| $265K | 0.01% |
145
-44
| -23% | -$80.4K |
|
316
Charles Schwab
SCHW
$167B
| $261K | 0.01% |
2,856
+444
| +18% | +$40.5K |
|
317
Axon Enterprise
AXON
$59.7B
| $258K | 0.01% |
312
+85
| +37% | +$70.4K |
|
318
EPAM Systems
EPAM
$8.61B
| $258K | 0.01% |
1,459
+364
| +33% | +$64.4K |
|
319
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.01% |
1,318
| – | – |
|
320
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $256K | 0.01% |
4,709
| – | – |
|
321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $252K | 0.01% |
3,409
| – | – |
|
322
GE Vernova
GEV
$171B
| $252K | 0.01% |
477
+37
| +8% | +$19.6K |
|
323
Tenet Healthcare
THC
$16.5B
| $252K | 0.01% |
1,434
+693
| +94% | +$122K |
|
324
Welltower
WELL
$113B
| $247K | 0.01% |
1,604
+65
| +4% | +$9.99K |
|
325
Elevance Health
ELV
$69.1B
| $235K | 0.01% |
604
+303
| +101% | +$118K |
|