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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$93.9B
| $10.4M | 0.66% |
+170,732
| New | +$10.4M |
|
27
Amgen
AMGN
$148B
| $9.82M | 0.62% |
+31,514
| New | +$9.82M |
|
28
Xcel Energy
XEL
$42.6B
| $9.61M | 0.61% |
+135,772
| New | +$9.61M |
|
29
Alphabet (Google) Class A
GOOGL
$3.02T
| $9.22M | 0.58% |
+59,635
| New | +$9.22M |
|
30
Johnson & Johnson
JNJ
$427B
| $9.14M | 0.58% |
+55,098
| New | +$9.14M |
|
31
Exxon Mobil
XOM
$492B
| $8.64M | 0.55% |
+72,648
| New | +$8.64M |
|
32
TSMC
TSM
$1.36T
| $8.47M | 0.53% |
+51,052
| New | +$8.47M |
|
33
US Bancorp
USB
$77.2B
| $8.31M | 0.52% |
+196,716
| New | +$8.31M |
|
34
Marsh & McLennan
MMC
$97B
| $7.98M | 0.5% |
+32,719
| New | +$7.98M |
|
35
Duke Energy
DUK
$94.2B
| $7.88M | 0.5% |
+64,646
| New | +$7.88M |
|
36
Prologis
PLD
$106B
| $7.75M | 0.49% |
+69,341
| New | +$7.75M |
|
37
PNC Financial Services
PNC
$80.2B
| $7.38M | 0.47% |
+42,006
| New | +$7.38M |
|
38
Realty Income
O
$54.6B
| $7.21M | 0.46% |
+124,317
| New | +$7.21M |
|
39
Salesforce
CRM
$231B
| $7.18M | 0.45% |
+26,739
| New | +$7.18M |
|
40
ASML
ASML
$343B
| $7.17M | 0.45% |
+10,818
| New | +$7.17M |
|
41
American Electric Power
AEP
$57.5B
| $7.02M | 0.44% |
+64,268
| New | +$7.02M |
|
42
Pfizer
PFE
$137B
| $6.97M | 0.44% |
+275,128
| New | +$6.97M |
|
43
Palo Alto Networks
PANW
$136B
| $6.95M | 0.44% |
+40,752
| New | +$6.95M |
|
44
PepsiCo
PEP
$193B
| $6.95M | 0.44% |
+46,365
| New | +$6.95M |
|
45
Truist Financial
TFC
$58.5B
| $6.82M | 0.43% |
+165,706
| New | +$6.82M |
|
46
TC Energy
TRP
$54.5B
| $6.71M | 0.42% |
+142,025
| New | +$6.71M |
|
47
Intuitive Surgical
ISRG
$155B
| $6.66M | 0.42% |
+13,442
| New | +$6.66M |
|
48
Stryker
SYK
$144B
| $6.65M | 0.42% |
+17,859
| New | +$6.65M |
|
49
LyondellBasell Industries
LYB
$17.2B
| $6.46M | 0.41% |
+91,731
| New | +$6.46M |
|
50
Coca-Cola
KO
$289B
| $6.28M | 0.4% |
+87,711
| New | +$6.28M |
|