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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$40.7B
| $113K | 0.01% |
1,101
+390
| +55% | +$40.1K |
|
402
RB Global
RBA
$21.7B
| $113K | 0.01% |
1,063
-1
| -0.1% | -$106 |
|
403
Roper Technologies
ROP
$54.4B
| $113K | 0.01% |
199
+76
| +62% | +$43.1K |
|
404
AutoZone
AZO
$70.8B
| $111K | 0.01% |
30
+1
| +3% | +$3.71K |
|
405
Ingersoll Rand
IR
$31.4B
| $109K | 0.01% |
1,307
-406
| -24% | -$33.8K |
|
406
Seagate
STX
$45B
| $109K | 0.01% |
752
+263
| +54% | +$38K |
|
407
Altria Group
MO
$109B
| $108K | 0.01% |
1,841
+220
| +14% | +$12.9K |
|
408
General Dynamics
GD
$88B
| $108K | 0.01% |
370
-68
| -16% | -$19.8K |
|
409
Nike
NKE
$108B
| $106K | 0.01% |
1,492
-194
| -12% | -$13.8K |
|
410
Becton Dickinson
BDX
$53.2B
| $105K | 0.01% |
609
+74
| +14% | +$12.7K |
|
411
Devon Energy
DVN
$21.4B
| $102K | 0.01% |
3,219
-1,160
| -26% | -$36.9K |
|
412
Norfolk Southern
NSC
$62.2B
| $102K | 0.01% |
399
+82
| +26% | +$21K |
|
413
TransDigm Group
TDG
$72.6B
| $102K | 0.01% |
67
+9
| +16% | +$13.7K |
|
414
Johnson Controls International
JCI
$70.5B
| $102K | 0.01% |
963
+46
| +5% | +$4.86K |
|
415
Zions Bancorporation
ZION
$8.42B
| $101K | 0.01% |
1,936
-109
| -5% | -$5.66K |
|
416
Fidelity National Information Services
FIS
$35B
| $100K | 0.01% |
1,232
+15
| +1% | +$1.22K |
|
417
Regeneron Pharmaceuticals
REGN
$60.7B
| $99.8K | 0.01% |
190
+68
| +56% | +$35.7K |
|
418
SPDR S&P Dividend ETF
SDY
$20.3B
| $99.4K | 0.01% |
732
+192
| +36% | +$26.1K |
|
419
Allstate
ALL
$51.9B
| $97.8K | 0.01% |
486
-15
| -3% | -$3.02K |
|
420
Alerian MLP ETF
AMLP
$10.4B
| $97.7K | 0.01% |
2,000
| – | – |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $97.5K | 0.01% |
898
-50
| -5% | -$5.43K |
|
422
Gartner
IT
$18.7B
| $96.2K | 0.01% |
238
-70
| -23% | -$28.3K |
|
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $95K | 0.01% |
5,000
| – | – |
|
424
Cummins
CMI
$57.1B
| $92.7K | 0.01% |
283
-148
| -34% | -$48.5K |
|
425
Equitable Holdings
EQH
$16B
| $92.5K | 0.01% |
1,649
| – | – |
|