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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$59B
| $119K | 0.01% |
+227
| New | +$119K |
|
377
General Dynamics
GD
$87.8B
| $119K | 0.01% |
+438
| New | +$119K |
|
378
Fortive
FTV
$16.3B
| $116K | 0.01% |
+1,579
| New | +$116K |
|
379
Archer Daniels Midland
ADM
$29.4B
| $115K | 0.01% |
+2,398
| New | +$115K |
|
380
Vulcan Materials
VMC
$38.6B
| $115K | 0.01% |
+493
| New | +$115K |
|
381
Carrier Global
CARR
$51.9B
| $114K | 0.01% |
+1,795
| New | +$114K |
|
382
AutoZone
AZO
$70.8B
| $111K | 0.01% |
+29
| New | +$111K |
|
383
Cadence Design Systems
CDNS
$95.1B
| $108K | 0.01% |
+425
| New | +$108K |
|
384
Nike
NKE
$107B
| $107K | 0.01% |
+1,686
| New | +$107K |
|
385
RB Global
RBA
$21.9B
| $107K | 0.01% |
+1,064
| New | +$107K |
|
386
CrowdStrike
CRWD
$112B
| $106K | 0.01% |
+302
| New | +$106K |
|
387
Valero Energy
VLO
$50.8B
| $105K | 0.01% |
+793
| New | +$105K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.01% |
+2,000
| New | +$104K |
|
389
Allstate
ALL
$52B
| $104K | 0.01% |
+501
| New | +$104K |
|
390
Illinois Tool Works
ITW
$76.5B
| $103K | 0.01% |
+417
| New | +$103K |
|
391
Zions Bancorporation
ZION
$8.49B
| $102K | 0.01% |
+2,045
| New | +$102K |
|
392
CDW
CDW
$21.8B
| $102K | 0.01% |
+636
| New | +$102K |
|
393
Tenet Healthcare
THC
$16.2B
| $99.7K | 0.01% |
+741
| New | +$99.7K |
|
394
iShares US Technology ETF
IYW
$23.9B
| $98.6K | 0.01% |
+702
| New | +$98.6K |
|
395
HCA Healthcare
HCA
$93.5B
| $98.1K | 0.01% |
+284
| New | +$98.1K |
|
396
Altria Group
MO
$110B
| $97.3K | 0.01% |
+1,621
| New | +$97.3K |
|
397
Dow Inc
DOW
$17.4B
| $94.5K | 0.01% |
+2,705
| New | +$94.5K |
|
398
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $93.5K | 0.01% |
+5,000
| New | +$93.5K |
|
399
FedEx
FDX
$53.3B
| $91.7K | 0.01% |
+376
| New | +$91.7K |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $91.4K | 0.01% |
+948
| New | +$91.4K |
|