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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$25B
| $54.3K | ﹤0.01% |
1,479
+21
| +1% | +$772 |
|
502
Jabil
JBL
$23.2B
| $53.9K | ﹤0.01% |
247
+78
| +46% | +$17K |
|
503
Nasdaq
NDAQ
$53.3B
| $53.7K | ﹤0.01% |
601
+8
| +1% | +$715 |
|
504
Public Service Enterprise Group
PEG
$41.4B
| $53.6K | ﹤0.01% |
637
+24
| +4% | +$2.02K |
|
505
Fastenal
FAST
$54.8B
| $53.6K | ﹤0.01% |
1,276
+12
| +0.9% | +$504 |
|
506
Chemed
CHE
$6.44B
| $53.6K | ﹤0.01% |
110
| – | – |
|
507
Constellation Brands
STZ
$23.9B
| $53.4K | ﹤0.01% |
328
+122
| +59% | +$19.8K |
|
508
SBA Communications
SBAC
$21.3B
| $53.3K | ﹤0.01% |
227
+12
| +6% | +$2.82K |
|
509
ResMed
RMD
$39.7B
| $53.1K | ﹤0.01% |
206
+5
| +2% | +$1.29K |
|
510
Exelon
EXC
$43.9B
| $52.8K | ﹤0.01% |
1,216
+19
| +2% | +$825 |
|
511
Church & Dwight Co
CHD
$22.2B
| $52.5K | ﹤0.01% |
546
+65
| +14% | +$6.25K |
|
512
Gen Digital
GEN
$17.7B
| $52.5K | ﹤0.01% |
1,784
+1,434
| +410% | +$42.2K |
|
513
Novartis
NVS
$239B
| $52.3K | ﹤0.01% |
432
-77
| -15% | -$9.32K |
|
514
Skyworks Solutions
SWKS
$10.8B
| $52.2K | ﹤0.01% |
700
+588
| +525% | +$43.8K |
|
515
Healthpeak Properties
DOC
$12.7B
| $51.9K | ﹤0.01% |
2,962
+1,841
| +164% | +$32.2K |
|
516
Humana
HUM
$33.1B
| $51.6K | ﹤0.01% |
211
+73
| +53% | +$17.8K |
|
517
Ross Stores
ROST
$48.1B
| $51.2K | ﹤0.01% |
401
+25
| +7% | +$3.19K |
|
518
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $51.1K | ﹤0.01% |
+561
| New | +$51.1K |
|
519
Public Storage
PSA
$50.3B
| $50.5K | ﹤0.01% |
172
-7
| -4% | -$2.05K |
|
520
DuPont de Nemours
DD
$32.3B
| $50.4K | ﹤0.01% |
735
-418
| -36% | -$28.7K |
|
521
Garmin
GRMN
$45.4B
| $50.3K | ﹤0.01% |
241
+67
| +39% | +$14K |
|
522
eBay
EBAY
$41.3B
| $49.5K | ﹤0.01% |
665
-29
| -4% | -$2.16K |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $49.4K | ﹤0.01% |
533
| – | – |
|
524
Synchrony
SYF
$28.4B
| $49.1K | ﹤0.01% |
735
+170
| +30% | +$11.3K |
|
525
Extra Space Storage
EXR
$30.5B
| $49K | ﹤0.01% |
332
-4
| -1% | -$590 |
|