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 | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.7K | ﹤0.01% |
972
| – | – |
|
452
Ford
F
$46.5B
| $76.2K | ﹤0.01% |
7,019
+1,428
| +26% | +$15.5K |
|
453
Teradata
TDC
$2.03B
| $75.6K | ﹤0.01% |
3,387
-4
| -0.1% | -$89 |
|
454
Edwards Lifesciences
EW
$44.6B
| $74.4K | ﹤0.01% |
951
+14
| +1% | +$1.1K |
|
455
Copart
CPRT
$46B
| $74K | ﹤0.01% |
1,508
-1,914
| -56% | -$93.9K |
|
456
iShares MBS ETF
MBB
$41.6B
| $73.5K | ﹤0.01% |
783
| – | – |
|
457
CDW
CDW
$21.4B
| $73.4K | ﹤0.01% |
411
-225
| -35% | -$40.2K |
|
458
T Rowe Price
TROW
$22.9B
| $73.2K | ﹤0.01% |
759
+461
| +155% | +$44.5K |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $72.8K | ﹤0.01% |
1,000
| – | – |
|
460
Teradyne
TER
$18.1B
| $71.6K | ﹤0.01% |
796
-883
| -53% | -$79.4K |
|
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $70.6K | ﹤0.01% |
1,860
| – | – |
|
462
Murphy Oil
MUR
$3.73B
| $70.4K | ﹤0.01% |
3,128
| – | – |
|
463
Electronic Arts
EA
$43B
| $69.9K | ﹤0.01% |
438
+56
| +15% | +$8.94K |
|
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $69.8K | ﹤0.01% |
1,105
| – | – |
|
465
Monolithic Power Systems
MPWR
$40.7B
| $68.8K | ﹤0.01% |
94
+52
| +124% | +$38K |
|
466
Dell
DELL
$85.3B
| $68.2K | ﹤0.01% |
556
+179
| +47% | +$21.9K |
|
467
Coinbase
COIN
$84B
| $66.6K | ﹤0.01% |
+190
| New | +$66.6K |
|
468
Fox Class B
FOX
$23.6B
| $66.2K | ﹤0.01% |
1,283
+1,270
| +9,769% | +$65.6K |
|
469
Microchip Technology
MCHP
$34.1B
| $66.1K | ﹤0.01% |
939
-537
| -36% | -$37.8K |
|
470
VeriSign
VRSN
$26.9B
| $65.3K | ﹤0.01% |
226
+38
| +20% | +$11K |
|
471
PTC
PTC
$24.5B
| $64.6K | ﹤0.01% |
375
+121
| +48% | +$20.9K |
|
472
Rockwell Automation
ROK
$39B
| $64.4K | ﹤0.01% |
194
-20
| -9% | -$6.64K |
|
473
Willis Towers Watson
WTW
$32.6B
| $64.4K | ﹤0.01% |
210
+50
| +31% | +$15.3K |
|
474
Cardinal Health
CAH
$35.9B
| $63.8K | ﹤0.01% |
380
+4
| +1% | +$672 |
|
475
Invesco
IVZ
$9.96B
| $63.8K | ﹤0.01% |
4,043
+3,979
| +6,217% | +$62.7K |
|