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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$116B
| $167K | 0.01% |
7,468
-546
| -7% | -$12.2K |
|
352
Cencora
COR
$56.5B
| $167K | 0.01% |
557
+11
| +2% | +$3.3K |
|
353
On Holding
ONON
$13.9B
| $166K | 0.01% |
+3,185
| New | +$166K |
|
354
First Hawaiian
FHB
$3.17B
| $164K | 0.01% |
6,572
| – | – |
|
355
Heritage Financial
HFWA
$823M
| $163K | 0.01% |
6,847
| – | – |
|
356
CrowdStrike
CRWD
$112B
| $162K | 0.01% |
319
+17
| +6% | +$8.66K |
|
357
HCA Healthcare
HCA
$94.3B
| $162K | 0.01% |
424
+140
| +49% | +$53.6K |
|
358
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $162K | 0.01% |
6,000
| – | – |
|
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $158K | 0.01% |
3,000
| – | – |
|
360
FedEx
FDX
$53.3B
| $156K | 0.01% |
687
+311
| +83% | +$70.7K |
|
361
Northrop Grumman
NOC
$82.3B
| $153K | 0.01% |
307
+52
| +20% | +$26K |
|
362
Lockheed Martin
LMT
$110B
| $152K | 0.01% |
328
+17
| +5% | +$7.87K |
|
363
Bank of New York Mellon
BK
$75.1B
| $150K | 0.01% |
1,651
+987
| +149% | +$89.9K |
|
364
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $150K | 0.01% |
2,362
| – | – |
|
365
Sysco
SYY
$38.2B
| $150K | 0.01% |
1,978
-117
| -6% | -$8.86K |
|
366
McKesson
MCK
$87.4B
| $149K | 0.01% |
204
+1
| +0.5% | +$733 |
|
367
Cadence Design Systems
CDNS
$95.8B
| $148K | 0.01% |
480
+55
| +13% | +$16.9K |
|
368
Micron Technology
MU
$177B
| $147K | 0.01% |
1,190
-492
| -29% | -$60.6K |
|
369
Marriott International Class A Common Stock
MAR
$72B
| $145K | 0.01% |
531
+201
| +61% | +$54.9K |
|
370
Regions Financial
RF
$24B
| $145K | 0.01% |
6,160
+5,835
| +1,795% | +$137K |
|
371
Occidental Petroleum
OXY
$44.8B
| $143K | 0.01% |
3,402
+3,126
| +1,133% | +$131K |
|
372
Kinder Morgan
KMI
$60.8B
| $143K | 0.01% |
4,856
-265
| -5% | -$7.79K |
|
|
B
373
Barrick Mining Corporation
B
$49.5B
| $141K | 0.01% |
6,765
-5,933
| -47% | -$124K |
|
374
Comcast
CMCSA
$120B
| $140K | 0.01% |
3,930
-756
| -16% | -$27K |
|
375
Southwest Airlines
LUV
$16.5B
| $140K | 0.01% |
4,313
-1,459
| -25% | -$47.3K |
|