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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$49.7B
| $53.6K | ﹤0.01% |
+179
| New | +$53.6K |
|
477
Huntsman Corp
HUN
$1.82B
| $53.2K | ﹤0.01% |
+3,368
| New | +$53.2K |
|
478
Church & Dwight Co
CHD
$22.3B
| $53K | ﹤0.01% |
+481
| New | +$53K |
|
479
CenterPoint Energy
CNP
$24.8B
| $52.8K | ﹤0.01% |
+1,458
| New | +$52.8K |
|
480
Corteva
CTVA
$47.7B
| $52.3K | ﹤0.01% |
+831
| New | +$52.3K |
|
481
Cardinal Health
CAH
$35.4B
| $51.8K | ﹤0.01% |
+376
| New | +$51.8K |
|
482
Verisk Analytics
VRSK
$34.9B
| $51.8K | ﹤0.01% |
+174
| New | +$51.8K |
|
483
Public Service Enterprise Group
PEG
$40.3B
| $50.5K | ﹤0.01% |
+613
| New | +$50.5K |
|
484
AvalonBay Communities
AVB
$27.4B
| $50.4K | ﹤0.01% |
+235
| New | +$50.4K |
|
485
Newmont
NEM
$85.4B
| $50K | ﹤0.01% |
+1,035
| New | +$50K |
|
486
Extra Space Storage
EXR
$30.3B
| $49.9K | ﹤0.01% |
+336
| New | +$49.9K |
|
487
Yum! Brands
YUM
$40.6B
| $49.3K | ﹤0.01% |
+313
| New | +$49.3K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $49.1K | ﹤0.01% |
+155
| New | +$49.1K |
|
489
Fastenal
FAST
$54.4B
| $49K | ﹤0.01% |
+1,264
| New | +$49K |
|
490
Ameriprise Financial
AMP
$46.3B
| $48.4K | ﹤0.01% |
+100
| New | +$48.4K |
|
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $48.3K | ﹤0.01% |
+533
| New | +$48.3K |
|
492
Ennis
EBF
$466M
| $48.2K | ﹤0.01% |
+2,400
| New | +$48.2K |
|
493
Equity Residential
EQR
$24.7B
| $48.2K | ﹤0.01% |
+673
| New | +$48.2K |
|
494
Ross Stores
ROST
$47.7B
| $48K | ﹤0.01% |
+376
| New | +$48K |
|
495
VeriSign
VRSN
$26.9B
| $47.7K | ﹤0.01% |
+188
| New | +$47.7K |
|
496
Zimmer Biomet
ZBH
$19.8B
| $47.6K | ﹤0.01% |
+421
| New | +$47.6K |
|
497
Evergy
EVRG
$16.4B
| $47.6K | ﹤0.01% |
+691
| New | +$47.6K |
|
498
Floor & Decor
FND
$9.3B
| $47.3K | ﹤0.01% |
+588
| New | +$47.3K |
|
499
SBA Communications
SBAC
$21.3B
| $47.3K | ﹤0.01% |
+215
| New | +$47.3K |
|
500
Applovin
APP
$212B
| $47.2K | ﹤0.01% |
+178
| New | +$47.2K |
|