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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.6B
| $41.1K | ﹤0.01% |
+118
| New | +$41.1K |
|
527
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41K | ﹤0.01% |
+520
| New | +$41K |
|
528
iShares Gold Trust
IAU
$54.5B
| $41K | ﹤0.01% |
+695
| New | +$41K |
|
529
Tractor Supply
TSCO
$31.3B
| $40.9K | ﹤0.01% |
+742
| New | +$40.9K |
|
530
Textron
TXT
$14.9B
| $40.5K | ﹤0.01% |
+561
| New | +$40.5K |
|
531
Quanta Services
PWR
$56B
| $40.4K | ﹤0.01% |
+159
| New | +$40.4K |
|
532
Xylem
XYL
$34.3B
| $40.4K | ﹤0.01% |
+338
| New | +$40.4K |
|
533
Fox Class A
FOXA
$26.4B
| $40.3K | ﹤0.01% |
+712
| New | +$40.3K |
|
534
Barclays
BCS
$72.7B
| $40.2K | ﹤0.01% |
+2,619
| New | +$40.2K |
|
535
Charter Communications
CHTR
$36.6B
| $40.2K | ﹤0.01% |
+109
| New | +$40.2K |
|
536
Weyerhaeuser
WY
$17.7B
| $39.7K | ﹤0.01% |
+1,357
| New | +$39.7K |
|
537
Invitation Homes
INVH
$18.1B
| $39.7K | ﹤0.01% |
+1,140
| New | +$39.7K |
|
538
PTC
PTC
$24.4B
| $39.4K | ﹤0.01% |
+254
| New | +$39.4K |
|
539
Old Dominion Freight Line
ODFL
$29.8B
| $39K | ﹤0.01% |
+236
| New | +$39K |
|
540
Deutsche Bank
DB
$70.2B
| $38.7K | ﹤0.01% |
+1,622
| New | +$38.7K |
|
541
Vistra
VST
$70.6B
| $38.6K | ﹤0.01% |
+329
| New | +$38.6K |
|
542
NetApp
NTAP
$24.7B
| $38.6K | ﹤0.01% |
+439
| New | +$38.6K |
|
543
Agilent Technologies
A
$35.9B
| $37.9K | ﹤0.01% |
+324
| New | +$37.9K |
|
544
Mid-America Apartment Communities
MAA
$16.3B
| $37.9K | ﹤0.01% |
+226
| New | +$37.9K |
|
545
Constellation Brands
STZ
$23.5B
| $37.8K | ﹤0.01% |
+206
| New | +$37.8K |
|
546
Tyler Technologies
TYL
$23.1B
| $37.8K | ﹤0.01% |
+65
| New | +$37.8K |
|
547
Garmin
GRMN
$45.1B
| $37.8K | ﹤0.01% |
+174
| New | +$37.8K |
|
548
Steris
STE
$24.5B
| $37.4K | ﹤0.01% |
+165
| New | +$37.4K |
|
549
Take-Two Interactive
TTWO
$46.2B
| $37.1K | ﹤0.01% |
+179
| New | +$37.1K |
|
550
Arch Capital
ACGL
$32.6B
| $37K | ﹤0.01% |
+385
| New | +$37K |
|