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 | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$51.9B
| $63.6K | ﹤0.01% |
1,883
+376
| +25% | +$12.7K |
|
477
VICI Properties
VICI
$35.3B
| $62.7K | ﹤0.01% |
1,922
+105
| +6% | +$3.42K |
|
478
Corteva
CTVA
$47.6B
| $61.8K | ﹤0.01% |
829
-2
| -0.2% | -$149 |
|
479
Dominion Energy
D
$51.7B
| $61.8K | ﹤0.01% |
1,093
-105
| -9% | -$5.94K |
|
480
Quanta Services
PWR
$57.5B
| $61.6K | ﹤0.01% |
163
+4
| +3% | +$1.51K |
|
481
NRG Energy
NRG
$32.1B
| $61.5K | ﹤0.01% |
383
+93
| +32% | +$14.9K |
|
482
Albemarle
ALB
$9.54B
| $61.4K | ﹤0.01% |
980
+876
| +842% | +$54.9K |
|
483
Hewlett Packard
HPE
$32.8B
| $61.4K | ﹤0.01% |
3,000
+1,281
| +75% | +$26.2K |
|
484
ON Semiconductor
ON
$19.7B
| $60.7K | ﹤0.01% |
1,159
+712
| +159% | +$37.3K |
|
485
3M
MMM
$83.4B
| $60.3K | ﹤0.01% |
396
-196
| -33% | -$29.8K |
|
486
Atmos Energy
ATO
$26.6B
| $59.8K | ﹤0.01% |
388
+7
| +2% | +$1.08K |
|
487
Darden Restaurants
DRI
$24.7B
| $59.5K | ﹤0.01% |
273
+2
| +0.7% | +$436 |
|
488
Tractor Supply
TSCO
$31.6B
| $59.1K | ﹤0.01% |
1,120
+378
| +51% | +$19.9K |
|
489
Labcorp
LH
$22.9B
| $58.5K | ﹤0.01% |
223
+40
| +22% | +$10.5K |
|
490
Cognizant
CTSH
$33.5B
| $58.5K | ﹤0.01% |
750
-114
| -13% | -$8.9K |
|
491
Iron Mountain
IRM
$29.5B
| $58.3K | ﹤0.01% |
568
+32
| +6% | +$3.28K |
|
492
Generac Holdings
GNRC
$10.9B
| $58K | ﹤0.01% |
405
+327
| +419% | +$46.8K |
|
493
Molina Healthcare
MOH
$9.55B
| $57.5K | ﹤0.01% |
193
+106
| +122% | +$31.6K |
|
494
Blue Owl Capital
OBDC
$7.01B
| $57.4K | ﹤0.01% |
4,000
| – | – |
|
495
Raymond James Financial
RJF
$33.5B
| $57.2K | ﹤0.01% |
373
-60
| -14% | -$9.2K |
|
496
Fortive
FTV
$16.4B
| $55.5K | ﹤0.01% |
1,064
-515
| -33% | -$26.8K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $55.1K | ﹤0.01% |
157
+2
| +1% | +$702 |
|
498
Wabtec
WAB
$32.2B
| $54.9K | ﹤0.01% |
262
+7
| +3% | +$1.47K |
|
499
Verisk Analytics
VRSK
$35.6B
| $54.8K | ﹤0.01% |
176
+2
| +1% | +$623 |
|
500
Clorox
CLX
$15B
| $54.8K | ﹤0.01% |
456
+301
| +194% | +$36.1K |
|