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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$131B
| $200K | 0.01% |
+294
| New | +$200K |
|
327
Progressive
PGR
$144B
| $196K | 0.01% |
+691
| New | +$196K |
|
328
Southwest Airlines
LUV
$16.6B
| $194K | 0.01% |
+5,772
| New | +$194K |
|
329
Copart
CPRT
$45.1B
| $194K | 0.01% |
+3,422
| New | +$194K |
|
330
Emerson Electric
EMR
$72.6B
| $190K | 0.01% |
+1,733
| New | +$190K |
|
331
Charles Schwab
SCHW
$165B
| $189K | 0.01% |
+2,412
| New | +$189K |
|
332
Technology Select Sector SPDR Fund
XLK
$86.8B
| $188K | 0.01% |
+912
| New | +$188K |
|
333
Constellation Energy
CEG
$100B
| $185K | 0.01% |
+918
| New | +$185K |
|
334
EPAM Systems
EPAM
$8.61B
| $185K | 0.01% |
+1,095
| New | +$185K |
|
335
Intel
INTC
$116B
| $182K | 0.01% |
+8,014
| New | +$182K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.6B
| $178K | 0.01% |
+3,581
| New | +$178K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $177K | 0.01% |
+1,215
| New | +$177K |
|
338
iShares S&P 500 Growth ETF
IVW
$65.4B
| $176K | 0.01% |
+1,894
| New | +$176K |
|
339
Alnylam Pharmaceuticals
ALNY
$59.2B
| $174K | 0.01% |
+646
| New | +$174K |
|
340
United Rentals
URI
$59.9B
| $174K | 0.01% |
+278
| New | +$174K |
|
341
Comcast
CMCSA
$120B
| $173K | 0.01% |
+4,686
| New | +$173K |
|
342
Capital Group Growth ETF
CGGR
$16.2B
| $171K | 0.01% |
+5,000
| New | +$171K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $169K | 0.01% |
+5,500
| New | +$169K |
|
344
Shopify
SHOP
$192B
| $167K | 0.01% |
+1,751
| New | +$167K |
|
345
Heritage Financial
HFWA
$816M
| $167K | 0.01% |
+6,847
| New | +$167K |
|
346
Devon Energy
DVN
$22.2B
| $164K | 0.01% |
+4,379
| New | +$164K |
|
347
First Hawaiian
FHB
$3.13B
| $161K | 0.01% |
+6,572
| New | +$161K |
|
348
Royal Caribbean
RCL
$87.4B
| $158K | 0.01% |
+770
| New | +$158K |
|
349
Arista Networks
ANET
$180B
| $158K | 0.01% |
+2,036
| New | +$158K |
|
350
Sysco
SYY
$39B
| $157K | 0.01% |
+2,095
| New | +$157K |
|