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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $157K | 0.01% |
+3,000
| New | +$157K |
|
352
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $153K | 0.01% |
+6,000
| New | +$153K |
|
353
Cencora
COR
$56.2B
| $152K | 0.01% |
+546
| New | +$152K |
|
354
Micron Technology
MU
$179B
| $146K | 0.01% |
+1,682
| New | +$146K |
|
355
Kinder Morgan
KMI
$61.3B
| $146K | 0.01% |
+5,121
| New | +$146K |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $139K | 0.01% |
+2,362
| New | +$139K |
|
357
Lockheed Martin
LMT
$110B
| $139K | 0.01% |
+311
| New | +$139K |
|
358
Teradyne
TER
$18.1B
| $139K | 0.01% |
+1,679
| New | +$139K |
|
359
Ingersoll Rand
IR
$30.9B
| $137K | 0.01% |
+1,713
| New | +$137K |
|
360
McKesson
MCK
$86.1B
| $137K | 0.01% |
+203
| New | +$137K |
|
361
Cummins
CMI
$57.2B
| $135K | 0.01% |
+431
| New | +$135K |
|
362
Medtronic
MDT
$121B
| $135K | 0.01% |
+1,502
| New | +$135K |
|
363
GE Vernova
GEV
$168B
| $134K | 0.01% |
+440
| New | +$134K |
|
364
Aflac
AFL
$58.4B
| $131K | 0.01% |
+1,181
| New | +$131K |
|
365
Elevance Health
ELV
$69.8B
| $131K | 0.01% |
+301
| New | +$131K |
|
366
Tapestry
TPR
$22.9B
| $131K | 0.01% |
+1,857
| New | +$131K |
|
367
Northrop Grumman
NOC
$83B
| $131K | 0.01% |
+255
| New | +$131K |
|
368
Gartner
IT
$19B
| $129K | 0.01% |
+308
| New | +$129K |
|
369
Intercontinental Exchange
ICE
$98.1B
| $126K | 0.01% |
+733
| New | +$126K |
|
370
Blackstone
BX
$143B
| $125K | 0.01% |
+895
| New | +$125K |
|
371
Becton Dickinson
BDX
$53.8B
| $123K | 0.01% |
+535
| New | +$123K |
|
372
Cincinnati Financial
CINF
$24.2B
| $122K | 0.01% |
+826
| New | +$122K |
|
373
Vanguard Mid-Cap ETF
VO
$87.8B
| $122K | 0.01% |
+471
| New | +$122K |
|
374
Nucor
NUE
$32.8B
| $122K | 0.01% |
+1,010
| New | +$122K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $121K | 0.01% |
+1,212
| New | +$121K |
|