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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$190B
| $10.8M | 0.58% |
24,584
+7,914
| +47% | +$3.47M |
|
27
PNC Financial Services
PNC
$79.5B
| $10.6M | 0.57% |
57,054
+15,048
| +36% | +$2.81M |
|
28
Eli Lilly
LLY
$677B
| $10.4M | 0.56% |
13,343
-15
| -0.1% | -$11.7K |
|
29
Chevron
CVX
$317B
| $10.4M | 0.56% |
72,636
-872
| -1% | -$125K |
|
30
Sanofi
SNY
$115B
| $9.95M | 0.53% |
206,022
-1,324
| -0.6% | -$64K |
|
31
Amgen
AMGN
$149B
| $9.84M | 0.53% |
35,254
+3,740
| +12% | +$1.04M |
|
32
ASML
ASML
$320B
| $9.28M | 0.5% |
11,584
+766
| +7% | +$614K |
|
33
Xcel Energy
XEL
$43.4B
| $9.18M | 0.49% |
134,848
-924
| -0.7% | -$62.9K |
|
34
US Bancorp
USB
$76.5B
| $9M | 0.48% |
198,811
+2,095
| +1% | +$94.8K |
|
35
Intuit
INTU
$180B
| $8.7M | 0.47% |
11,044
+866
| +9% | +$682K |
|
36
Palo Alto Networks
PANW
$131B
| $8.39M | 0.45% |
40,999
+247
| +0.6% | +$50.5K |
|
37
Pfizer
PFE
$136B
| $8.35M | 0.45% |
344,625
+69,497
| +25% | +$1.68M |
|
38
Johnson & Johnson
JNJ
$429B
| $8.33M | 0.45% |
54,536
-562
| -1% | -$85.8K |
|
|
39
British American Tobacco
BTI
$123B
| $8.2M | 0.44% |
173,309
+172,937
| +46,488% | +$8.19M |
|
40
Eaton
ETN
$142B
| $8.15M | 0.44% |
22,834
+1,066
| +5% | +$381K |
|
41
TSMC
TSM
$1.35T
| $8.13M | 0.44% |
35,894
-15,158
| -30% | -$3.43M |
|
42
Realty Income
O
$55.2B
| $8M | 0.43% |
138,898
+14,581
| +12% | +$840K |
|
43
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.87M | 0.42% |
+156,724
| New | +$7.87M |
|
44
Salesforce
CRM
$231B
| $7.84M | 0.42% |
28,756
+2,017
| +8% | +$550K |
|
45
Duke Energy
DUK
$94.8B
| $7.6M | 0.41% |
64,366
-280
| -0.4% | -$33K |
|
46
Intuitive Surgical
ISRG
$161B
| $7.57M | 0.41% |
13,923
+481
| +4% | +$261K |
|
47
Tesla
TSLA
$1.28T
| $7.46M | 0.4% |
23,491
+1,232
| +6% | +$391K |
|
48
Stryker
SYK
$147B
| $7.11M | 0.38% |
17,967
+108
| +0.6% | +$42.7K |
|
49
Marsh & McLennan
MMC
$99.8B
| $7.1M | 0.38% |
32,463
-256
| -0.8% | -$56K |
|
50
Truist Financial
TFC
$58.3B
| $7.05M | 0.38% |
163,904
-1,802
| -1% | -$77.5K |
|