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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $234K | 0.01% |
870
+56
| +7% | +$15.1K |
|
327
Acadia Healthcare
ACHC
$1.98B
| $231K | 0.01% |
10,164
-6,027
| -37% | -$137K |
|
328
Constellation Energy
CEG
$103B
| $227K | 0.01% |
703
-215
| -23% | -$69.4K |
|
329
American Water Works
AWK
$26.8B
| $226K | 0.01% |
1,624
+53
| +3% | +$7.37K |
|
330
Centene
CNC
$16B
| $224K | 0.01% |
4,127
+272
| +7% | +$14.8K |
|
331
Target
TGT
$40.2B
| $222K | 0.01% |
2,248
-28,807
| -93% | -$2.84M |
|
332
Valero Energy
VLO
$48.9B
| $217K | 0.01% |
1,614
+821
| +104% | +$110K |
|
333
Capital One
COF
$145B
| $216K | 0.01% |
1,016
+515
| +103% | +$110K |
|
334
Emerson Electric
EMR
$76.3B
| $214K | 0.01% |
1,605
-128
| -7% | -$17.1K |
|
335
United Rentals
URI
$61B
| $214K | 0.01% |
284
+6
| +2% | +$4.52K |
|
336
Fiserv
FI
$72.1B
| $211K | 0.01% |
1,226
-1,688
| -58% | -$291K |
|
337
Progressive
PGR
$144B
| $211K | 0.01% |
791
+100
| +14% | +$26.7K |
|
338
Alnylam Pharmaceuticals
ALNY
$60.4B
| $211K | 0.01% |
646
| – | – |
|
339
iShares S&P 500 Growth ETF
IVW
$66B
| $209K | 0.01% |
1,894
| – | – |
|
340
MetLife
MET
$53.5B
| $205K | 0.01% |
2,547
-415
| -14% | -$33.4K |
|
341
Capital Group Growth ETF
CGGR
$16.1B
| $203K | 0.01% |
5,000
| – | – |
|
342
T-Mobile US
TMUS
$270B
| $203K | 0.01% |
853
-123
| -13% | -$29.3K |
|
343
PG&E
PCG
$33.7B
| $201K | 0.01% |
14,454
-1,713
| -11% | -$23.9K |
|
344
Shopify
SHOP
$192B
| $199K | 0.01% |
1,724
-27
| -2% | -$3.11K |
|
345
Moody's
MCO
$91.3B
| $180K | 0.01% |
358
+162
| +83% | +$81.3K |
|
346
Arista Networks
ANET
$183B
| $179K | 0.01% |
1,749
-287
| -14% | -$29.4K |
|
347
Tapestry
TPR
$22.9B
| $178K | 0.01% |
2,029
+172
| +9% | +$15.1K |
|
348
CSX Corp
CSX
$60.6B
| $177K | 0.01% |
5,432
-3,055
| -36% | -$99.7K |
|
349
Intercontinental Exchange
ICE
$98.6B
| $177K | 0.01% |
966
+233
| +32% | +$42.7K |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $169K | 0.01% |
5,500
| – | – |
|