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 | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $79.4K | 0.01% |
+972
| New | +$79.4K |
|
427
Marriott International Class A Common Stock
MAR
$71.1B
| $78.6K | 0.01% |
+330
| New | +$78.6K |
|
428
Regeneron Pharmaceuticals
REGN
$60.9B
| $77.4K | ﹤0.01% |
+122
| New | +$77.4K |
|
429
AllianceBernstein
AB
$4.22B
| $76.6K | ﹤0.01% |
+2,000
| New | +$76.6K |
|
430
Ulta Beauty
ULTA
$23.7B
| $76.6K | ﹤0.01% |
+209
| New | +$76.6K |
|
431
Teradata
TDC
$2.06B
| $76.2K | ﹤0.01% |
+3,391
| New | +$76.2K |
|
432
Norfolk Southern
NSC
$62.4B
| $75.1K | ﹤0.01% |
+317
| New | +$75.1K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $74.7K | ﹤0.01% |
+1,000
| New | +$74.7K |
|
434
Crown Castle
CCI
$41.3B
| $74.1K | ﹤0.01% |
+711
| New | +$74.1K |
|
435
Ally Financial
ALLY
$13.5B
| $73.8K | ﹤0.01% |
+2,024
| New | +$73.8K |
|
436
IQVIA
IQV
$31.8B
| $73.7K | ﹤0.01% |
+418
| New | +$73.7K |
|
437
Johnson Controls International
JCI
$70.3B
| $73.5K | ﹤0.01% |
+917
| New | +$73.5K |
|
438
iShares MBS ETF
MBB
$41.5B
| $73.4K | ﹤0.01% |
+783
| New | +$73.4K |
|
439
SPDR S&P Dividend ETF
SDY
$20.3B
| $73.3K | ﹤0.01% |
+540
| New | +$73.3K |
|
440
Fortinet
FTNT
$61.5B
| $72.8K | ﹤0.01% |
+756
| New | +$72.8K |
|
441
Otis Worldwide
OTIS
$35B
| $72.8K | ﹤0.01% |
+705
| New | +$72.8K |
|
442
Roper Technologies
ROP
$54.8B
| $72.5K | ﹤0.01% |
+123
| New | +$72.5K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $71.7K | ﹤0.01% |
+420
| New | +$71.7K |
|
444
Microchip Technology
MCHP
$35.5B
| $71.5K | ﹤0.01% |
+1,476
| New | +$71.5K |
|
445
General Mills
GIS
$26.3B
| $70.1K | ﹤0.01% |
+1,172
| New | +$70.1K |
|
446
PACCAR
PCAR
$54B
| $69K | ﹤0.01% |
+709
| New | +$69K |
|
447
Edwards Lifesciences
EW
$44.1B
| $67.9K | ﹤0.01% |
+937
| New | +$67.9K |
|
448
Chemed
CHE
$6.52B
| $67.7K | ﹤0.01% |
+110
| New | +$67.7K |
|
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $67.5K | ﹤0.01% |
+1,860
| New | +$67.5K |
|
450
Dominion Energy
D
$50.9B
| $67.2K | ﹤0.01% |
+1,198
| New | +$67.2K |
|