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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $278K | 0.02% |
+16,167
| New | +$278K |
|
302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $275K | 0.02% |
+3,676
| New | +$275K |
|
303
Marathon Petroleum
MPC
$56.1B
| $273K | 0.02% |
+1,873
| New | +$273K |
|
304
M&T Bank
MTB
$31B
| $271K | 0.02% |
+1,515
| New | +$271K |
|
305
Amphenol
APH
$145B
| $270K | 0.02% |
+4,113
| New | +$270K |
|
306
DoorDash
DASH
$111B
| $265K | 0.02% |
+1,449
| New | +$265K |
|
307
Howmet Aerospace
HWM
$74.7B
| $262K | 0.02% |
+2,022
| New | +$262K |
|
308
T-Mobile US
TMUS
$269B
| $260K | 0.02% |
+976
| New | +$260K |
|
309
Corning
GLW
$65.9B
| $255K | 0.02% |
+5,561
| New | +$255K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $251K | 0.02% |
+1,318
| New | +$251K |
|
311
CSX Corp
CSX
$61.1B
| $250K | 0.02% |
+8,487
| New | +$250K |
|
|
B
312
Barrick Mining Corporation
B
$50.3B
| $247K | 0.02% |
+12,698
| New | +$247K |
|
313
AES
AES
$8.91B
| $245K | 0.02% |
+19,687
| New | +$245K |
|
314
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $238K | 0.02% |
+3,409
| New | +$238K |
|
315
MetLife
MET
$52.3B
| $238K | 0.02% |
+2,962
| New | +$238K |
|
316
Welltower
WELL
$111B
| $236K | 0.01% |
+1,539
| New | +$236K |
|
317
Centene
CNC
$15.7B
| $234K | 0.01% |
+3,855
| New | +$234K |
|
318
American Water Works
AWK
$26.6B
| $232K | 0.01% |
+1,571
| New | +$232K |
|
319
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $230K | 0.01% |
+4,709
| New | +$230K |
|
320
MSCI
MSCI
$44.8B
| $221K | 0.01% |
+391
| New | +$221K |
|
321
Hilton Worldwide
HLT
$62.7B
| $219K | 0.01% |
+964
| New | +$219K |
|
322
Honeywell
HON
$134B
| $216K | 0.01% |
+1,021
| New | +$216K |
|
323
Ecolab
ECL
$75.3B
| $206K | 0.01% |
+814
| New | +$206K |
|
324
Deere & Co
DE
$127B
| $204K | 0.01% |
+435
| New | +$204K |
|
325
Vertex Pharmaceuticals
VRTX
$99.3B
| $200K | 0.01% |
+413
| New | +$200K |
|