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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$15.1B
| $48.9K | ﹤0.01% |
339
| – | – |
|
527
AvalonBay Communities
AVB
$27.5B
| $48.6K | ﹤0.01% |
239
+4
| +2% | +$814 |
|
528
Aflac
AFL
$58B
| $48.6K | ﹤0.01% |
461
-720
| -61% | -$75.9K |
|
529
Sony
SONY
$176B
| $47.7K | ﹤0.01% |
1,834
-1
| -0.1% | -$26 |
|
530
Deutsche Bank
DB
$72.2B
| $47.5K | ﹤0.01% |
1,621
-1
| -0.1% | -$29 |
|
531
Evergy
EVRG
$16.6B
| $47.4K | ﹤0.01% |
688
-3
| -0.4% | -$207 |
|
532
DexCom
DXCM
$29.6B
| $47K | ﹤0.01% |
538
+147
| +38% | +$12.8K |
|
533
Kroger
KR
$44.6B
| $46.9K | ﹤0.01% |
654
+43
| +7% | +$3.08K |
|
534
Biogen
BIIB
$21B
| $46.7K | ﹤0.01% |
372
+161
| +76% | +$20.2K |
|
535
Super Micro Computer
SMCI
$27B
| $46.6K | ﹤0.01% |
950
+275
| +41% | +$13.5K |
|
536
Barclays
BCS
$73.7B
| $46.4K | ﹤0.01% |
2,496
-123
| -5% | -$2.29K |
|
537
Assurant
AIZ
$10.5B
| $45.8K | ﹤0.01% |
232
+107
| +86% | +$21.1K |
|
538
Solventum
SOLV
$12.7B
| $45.4K | ﹤0.01% |
598
+559
| +1,433% | +$42.4K |
|
539
State Street
STT
$31.8B
| $45K | ﹤0.01% |
423
-86
| -17% | -$9.15K |
|
540
Charter Communications
CHTR
$35.6B
| $45K | ﹤0.01% |
110
+1
| +0.9% | +$409 |
|
541
Take-Two Interactive
TTWO
$45.6B
| $44.7K | ﹤0.01% |
184
+5
| +3% | +$1.21K |
|
542
Floor & Decor
FND
$9.72B
| $44.7K | ﹤0.01% |
588
| – | – |
|
543
Citizens Financial Group
CFG
$22.1B
| $44.6K | ﹤0.01% |
996
-628
| -39% | -$28.1K |
|
544
Campbell Soup
CPB
$9.8B
| $44.3K | ﹤0.01% |
1,445
+1,397
| +2,910% | +$42.8K |
|
545
Ennis
EBF
$465M
| $43.5K | ﹤0.01% |
2,400
| – | – |
|
546
iShares Gold Trust
IAU
$54.1B
| $43.3K | ﹤0.01% |
695
| – | – |
|
547
Ulta Beauty
ULTA
$23.6B
| $42.6K | ﹤0.01% |
91
-118
| -56% | -$55.2K |
|
548
Equity Residential
EQR
$24.9B
| $42.5K | ﹤0.01% |
630
-43
| -6% | -$2.9K |
|
549
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $42.5K | ﹤0.01% |
520
| – | – |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $42.4K | ﹤0.01% |
577
+32
| +6% | +$2.35K |
|