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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.5B
| $66.5K | ﹤0.01% |
+1,624
| New | +$66.5K |
|
452
Cognizant
CTSH
$33.8B
| $66.1K | ﹤0.01% |
+864
| New | +$66.1K |
|
453
Lennar Class A
LEN
$34.4B
| $66K | ﹤0.01% |
+575
| New | +$66K |
|
454
Digital Realty Trust
DLR
$59.3B
| $65.2K | ﹤0.01% |
+455
| New | +$65.2K |
|
455
Vanguard Total Bond Market
BND
$137B
| $64.1K | ﹤0.01% |
+873
| New | +$64.1K |
|
456
Fifth Third Bancorp
FITB
$30.4B
| $63.3K | ﹤0.01% |
+1,615
| New | +$63.3K |
|
457
Schlumberger
SLB
$52B
| $63K | ﹤0.01% |
+1,507
| New | +$63K |
|
458
Consolidated Edison
ED
$34.8B
| $62.4K | ﹤0.01% |
+564
| New | +$62.4K |
|
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $60.9K | ﹤0.01% |
+1,105
| New | +$60.9K |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $60.5K | ﹤0.01% |
+680
| New | +$60.5K |
|
461
Raymond James Financial
RJF
$33.9B
| $60.1K | ﹤0.01% |
+433
| New | +$60.1K |
|
462
VICI Properties
VICI
$34.8B
| $59.3K | ﹤0.01% |
+1,817
| New | +$59.3K |
|
463
Atmos Energy
ATO
$26.2B
| $58.9K | ﹤0.01% |
+381
| New | +$58.9K |
|
464
Blue Owl Capital
OBDC
$7.02B
| $58.6K | ﹤0.01% |
+4,000
| New | +$58.6K |
|
465
Novartis
NVS
$237B
| $56.7K | ﹤0.01% |
+509
| New | +$56.7K |
|
466
Darden Restaurants
DRI
$24.3B
| $56.3K | ﹤0.01% |
+271
| New | +$56.3K |
|
467
Ford
F
$46.4B
| $56.1K | ﹤0.01% |
+5,591
| New | +$56.1K |
|
468
Bank of New York Mellon
BK
$74.4B
| $55.7K | ﹤0.01% |
+664
| New | +$55.7K |
|
469
CBRE Group
CBRE
$48.9B
| $55.6K | ﹤0.01% |
+425
| New | +$55.6K |
|
470
Rockwell Automation
ROK
$38.8B
| $55.3K | ﹤0.01% |
+214
| New | +$55.3K |
|
471
Electronic Arts
EA
$43.4B
| $55.2K | ﹤0.01% |
+382
| New | +$55.2K |
|
472
Exelon
EXC
$43.7B
| $55.2K | ﹤0.01% |
+1,197
| New | +$55.2K |
|
473
Idexx Laboratories
IDXX
$51.3B
| $54.6K | ﹤0.01% |
+130
| New | +$54.6K |
|
474
Willis Towers Watson
WTW
$32.4B
| $54.1K | ﹤0.01% |
+160
| New | +$54.1K |
|
475
NXP Semiconductors
NXPI
$55.9B
| $53.8K | ﹤0.01% |
+283
| New | +$53.8K |
|