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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.2B
| $138K | 0.01% |
1,535
-2,185
| -59% | -$197K |
|
377
Masco
MAS
$15.4B
| $136K | 0.01% |
2,119
+1,865
| +734% | +$120K |
|
378
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $136K | 0.01% |
1,212
| – | – |
|
379
Coterra Energy
CTRA
$18.5B
| $134K | 0.01% |
5,286
+4,922
| +1,352% | +$125K |
|
380
MSCI
MSCI
$44.6B
| $133K | 0.01% |
231
-160
| -41% | -$92.3K |
|
381
Prudential Financial
PRU
$37.1B
| $132K | 0.01% |
1,230
+503
| +69% | +$54K |
|
382
Vanguard Mid-Cap ETF
VO
$87.8B
| $132K | 0.01% |
471
| – | – |
|
383
Archer Daniels Midland
ADM
$29.1B
| $130K | 0.01% |
2,469
+71
| +3% | +$3.75K |
|
384
Autodesk
ADSK
$68.4B
| $127K | 0.01% |
410
+61
| +17% | +$18.9K |
|
385
Vulcan Materials
VMC
$38.8B
| $127K | 0.01% |
486
-7
| -1% | -$1.83K |
|
386
APA Corp
APA
$8.2B
| $126K | 0.01% |
6,904
+6,805
| +6,874% | +$124K |
|
387
Medtronic
MDT
$120B
| $124K | 0.01% |
1,428
-74
| -5% | -$6.45K |
|
388
NXP Semiconductors
NXPI
$55.3B
| $124K | 0.01% |
569
+286
| +101% | +$62.5K |
|
389
Dollar General
DG
$23B
| $124K | 0.01% |
1,086
+63
| +6% | +$7.21K |
|
390
JB Hunt Transport Services
JBHT
$13.2B
| $124K | 0.01% |
861
+843
| +4,683% | +$121K |
|
391
TE Connectivity
TEL
$62.4B
| $123K | 0.01% |
729
+116
| +19% | +$19.6K |
|
392
Technology Select Sector SPDR Fund
XLK
$87.3B
| $123K | 0.01% |
484
-428
| -47% | -$108K |
|
393
ConocoPhillips
COP
$115B
| $122K | 0.01% |
1,357
-1,653
| -55% | -$148K |
|
394
iShares US Technology ETF
IYW
$24.2B
| $122K | 0.01% |
702
| – | – |
|
395
Colgate-Palmolive
CL
$66.4B
| $122K | 0.01% |
1,338
+452
| +51% | +$41.1K |
|
396
Ameriprise Financial
AMP
$46B
| $119K | 0.01% |
223
+123
| +123% | +$65.6K |
|
397
Nucor
NUE
$32.5B
| $117K | 0.01% |
907
-103
| -10% | -$13.3K |
|
398
Eastman Chemical
EMN
$7.48B
| $117K | 0.01% |
1,570
+1,533
| +4,143% | +$114K |
|
399
Lennar Class A
LEN
$34.6B
| $115K | 0.01% |
1,041
+466
| +81% | +$51.5K |
|
400
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114K | 0.01% |
848
-367
| -30% | -$49.5K |
|