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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$40.9B
| $47K | ﹤0.01% |
+694
| New | +$47K |
|
502
Sony
SONY
$180B
| $46.6K | ﹤0.01% |
+1,835
| New | +$46.6K |
|
503
Eversource Energy
ES
$23.5B
| $46.5K | ﹤0.01% |
+748
| New | +$46.5K |
|
504
Wabtec
WAB
$31.9B
| $46.2K | ﹤0.01% |
+255
| New | +$46.2K |
|
505
Dover
DOV
$23.7B
| $46.2K | ﹤0.01% |
+263
| New | +$46.2K |
|
506
Iron Mountain
IRM
$29.4B
| $46.1K | ﹤0.01% |
+536
| New | +$46.1K |
|
507
State Street
STT
$31.9B
| $45.6K | ﹤0.01% |
+509
| New | +$45.6K |
|
508
Baker Hughes
BKR
$46.1B
| $45.2K | ﹤0.01% |
+1,029
| New | +$45.2K |
|
509
Brown & Brown
BRO
$30.5B
| $45K | ﹤0.01% |
+362
| New | +$45K |
|
510
HP
HPQ
$26.1B
| $45K | ﹤0.01% |
+1,625
| New | +$45K |
|
511
ResMed
RMD
$39.7B
| $45K | ﹤0.01% |
+201
| New | +$45K |
|
512
Nasdaq
NDAQ
$53.7B
| $45K | ﹤0.01% |
+593
| New | +$45K |
|
513
Allegion
ALLE
$15.2B
| $44.2K | ﹤0.01% |
+339
| New | +$44.2K |
|
514
Diamondback Energy
FANG
$40.7B
| $43.5K | ﹤0.01% |
+272
| New | +$43.5K |
|
515
NVR
NVR
$22.4B
| $43.5K | ﹤0.01% |
+6
| New | +$43.5K |
|
516
Labcorp
LH
$22.9B
| $42.6K | ﹤0.01% |
+183
| New | +$42.6K |
|
517
Mettler-Toledo International
MTD
$26.5B
| $42.5K | ﹤0.01% |
+36
| New | +$42.5K |
|
518
GE HealthCare
GEHC
$34.9B
| $42.4K | ﹤0.01% |
+525
| New | +$42.4K |
|
519
Ametek
AME
$43.3B
| $42.3K | ﹤0.01% |
+246
| New | +$42.3K |
|
520
Sumitomo Mitsui Financial
SMFG
$106B
| $42.3K | ﹤0.01% |
+2,737
| New | +$42.3K |
|
521
International Flavors & Fragrances
IFF
$16.2B
| $42.3K | ﹤0.01% |
+545
| New | +$42.3K |
|
522
Warner Bros
WBD
$44.4B
| $41.6K | ﹤0.01% |
+3,878
| New | +$41.6K |
|
523
Seagate
STX
$46B
| $41.5K | ﹤0.01% |
+489
| New | +$41.5K |
|
524
Kroger
KR
$43.8B
| $41.4K | ﹤0.01% |
+611
| New | +$41.4K |
|
525
Ventas
VTR
$30.7B
| $41.3K | ﹤0.01% |
+601
| New | +$41.3K |
|