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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $42.2K | ﹤0.01% |
200
| – | – |
|
552
Consolidated Edison
ED
$35B
| $42K | ﹤0.01% |
419
-145
| -26% | -$14.6K |
|
553
Waters Corp
WAT
$17.8B
| $41.9K | ﹤0.01% |
120
+43
| +56% | +$15K |
|
554
Veralto
VLTO
$26.8B
| $41.2K | ﹤0.01% |
408
-416
| -50% | -$42K |
|
555
Sumitomo Mitsui Financial
SMFG
$108B
| $40.9K | ﹤0.01% |
2,704
-33
| -1% | -$499 |
|
556
Packaging Corp of America
PKG
$19.1B
| $40.7K | ﹤0.01% |
216
+208
| +2,600% | +$39.2K |
|
|
HES
557
DELISTED
Hess
HES
| $40.6K | ﹤0.01% |
293
-230
| -44% | -$31.9K |
|
558
IDEX
IEX
$12.1B
| $40.4K | ﹤0.01% |
230
+218
| +1,817% | +$38.3K |
|
559
Hershey
HSY
$37.6B
| $40.3K | ﹤0.01% |
243
+32
| +15% | +$5.31K |
|
560
Agilent Technologies
A
$35.6B
| $39.7K | ﹤0.01% |
336
+12
| +4% | +$1.42K |
|
561
Steris
STE
$24.4B
| $39.6K | ﹤0.01% |
165
| – | – |
|
562
Dollar Tree
DLTR
$19.8B
| $39.5K | ﹤0.01% |
399
+4
| +1% | +$396 |
|
563
Leidos
LDOS
$23.4B
| $39.1K | ﹤0.01% |
248
+3
| +1% | +$473 |
|
564
Erie Indemnity
ERIE
$16.8B
| $38.8K | ﹤0.01% |
+112
| New | +$38.8K |
|
565
CBRE Group
CBRE
$49.3B
| $38.8K | ﹤0.01% |
277
-148
| -35% | -$20.7K |
|
566
iShares US Infrastructure ETF
IFRA
$3.01B
| $38.3K | ﹤0.01% |
778
| – | – |
|
567
Invitation Homes
INVH
$18.2B
| $37.2K | ﹤0.01% |
1,134
-6
| -0.5% | -$197 |
|
568
West Pharmaceutical
WST
$18.5B
| $37K | ﹤0.01% |
169
+58
| +52% | +$12.7K |
|
569
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $36.7K | ﹤0.01% |
612
| – | – |
|
570
Otis Worldwide
OTIS
$35.2B
| $36.5K | ﹤0.01% |
369
-336
| -48% | -$33.3K |
|
571
Incyte
INCY
$16.2B
| $36.4K | ﹤0.01% |
534
+368
| +222% | +$25.1K |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$22.8B
| $36.1K | ﹤0.01% |
309
+20
| +7% | +$2.34K |
|
573
Kellanova
K
$27.5B
| $36.1K | ﹤0.01% |
454
+418
| +1,161% | +$33.2K |
|
574
Xylem
XYL
$34.5B
| $35.7K | ﹤0.01% |
276
-62
| -18% | -$8.02K |
|
575
Ametek
AME
$43.8B
| $35.6K | ﹤0.01% |
197
-49
| -20% | -$8.87K |
|