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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.9B
| $91.5K | ﹤0.01% |
370
-47
| -11% | -$11.6K |
|
427
Financial Select Sector SPDR Fund
XLF
$54.5B
| $90.9K | ﹤0.01% |
1,735
-1,846
| -52% | -$96.7K |
|
428
Cincinnati Financial
CINF
$24.3B
| $90.8K | ﹤0.01% |
610
-216
| -26% | -$32.2K |
|
429
Digital Realty Trust
DLR
$59.7B
| $90.7K | ﹤0.01% |
520
+65
| +14% | +$11.3K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $90.2K | ﹤0.01% |
415
| – | – |
|
|
431
Entergy
ETR
$40.3B
| $88.8K | ﹤0.01% |
1,068
-54,552
| -98% | -$4.53M |
|
432
General Motors
GM
$56.1B
| $88.2K | ﹤0.01% |
1,792
-1
| -0.1% | -$49 |
|
433
Trimble
TRMB
$19.3B
| $88K | ﹤0.01% |
1,158
+1,095
| +1,738% | +$83.2K |
|
434
Newmont
NEM
$87.2B
| $87.8K | ﹤0.01% |
1,507
+472
| +46% | +$27.5K |
|
435
iShares Short Treasury Bond ETF
SHV
$20.7B
| $87.6K | ﹤0.01% |
793
| – | – |
|
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87.3K | ﹤0.01% |
1,053
| – | – |
|
437
Blackstone
BX
$143B
| $87.2K | ﹤0.01% |
583
-312
| -35% | -$46.7K |
|
438
Vistra
VST
$72.3B
| $84.9K | ﹤0.01% |
438
+109
| +33% | +$21.1K |
|
439
Fortinet
FTNT
$62.1B
| $84.2K | ﹤0.01% |
796
+40
| +5% | +$4.23K |
|
440
Nordson
NDSN
$12.7B
| $84K | ﹤0.01% |
392
+357
| +1,020% | +$76.5K |
|
441
Fox Class A
FOXA
$26.2B
| $83.6K | ﹤0.01% |
1,492
+780
| +110% | +$43.7K |
|
442
Simon Property Group
SPG
$60B
| $83.4K | ﹤0.01% |
519
+33
| +7% | +$5.31K |
|
443
Vertex Pharmaceuticals
VRTX
$101B
| $82.8K | ﹤0.01% |
186
-227
| -55% | -$101K |
|
444
Idexx Laboratories
IDXX
$51.5B
| $82.1K | ﹤0.01% |
153
+23
| +18% | +$12.3K |
|
445
Paychex
PAYX
$47.5B
| $82K | ﹤0.01% |
564
-22,353
| -98% | -$3.25M |
|
446
CarMax
KMX
$9.07B
| $81.7K | ﹤0.01% |
1,216
+865
| +246% | +$58.1K |
|
447
AllianceBernstein
AB
$4.19B
| $81.7K | ﹤0.01% |
2,000
| – | – |
|
448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $80.8K | ﹤0.01% |
850
| – | – |
|
449
Kraft Heinz
KHC
$30.3B
| $79.8K | ﹤0.01% |
3,091
+2,734
| +766% | +$70.6K |
|
450
Ally Financial
ALLY
$13.3B
| $78.8K | ﹤0.01% |
2,024
| – | – |
|