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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.4B
| $36.7K | ﹤0.01% |
+375
| New | +$36.7K |
|
552
Humana
HUM
$32.4B
| $36.5K | ﹤0.01% |
+138
| New | +$36.5K |
|
553
Halliburton
HAL
$19B
| $36.5K | ﹤0.01% |
+1,439
| New | +$36.5K |
|
554
Expedia Group
EXPE
$27.8B
| $36.5K | ﹤0.01% |
+217
| New | +$36.5K |
|
555
Keysight
KEYS
$29.6B
| $36.1K | ﹤0.01% |
+241
| New | +$36.1K |
|
556
Hershey
HSY
$39.2B
| $36.1K | ﹤0.01% |
+211
| New | +$36.1K |
|
557
EQT Corp
EQT
$31.2B
| $35.4K | ﹤0.01% |
+662
| New | +$35.4K |
|
558
Carnival Corp
CCL
$42.3B
| $35.3K | ﹤0.01% |
+1,807
| New | +$35.3K |
|
559
iShares US Infrastructure ETF
IFRA
$2.97B
| $35.1K | ﹤0.01% |
+778
| New | +$35.1K |
|
560
Edison International
EIX
$21.2B
| $34.6K | ﹤0.01% |
+588
| New | +$34.6K |
|
561
Omnicom Group
OMC
$14.9B
| $34.4K | ﹤0.01% |
+415
| New | +$34.4K |
|
562
Dell
DELL
$87.6B
| $34.4K | ﹤0.01% |
+377
| New | +$34.4K |
|
563
Principal Financial Group
PFG
$18B
| $34.1K | ﹤0.01% |
+404
| New | +$34.1K |
|
564
Essex Property Trust
ESS
$17.1B
| $34K | ﹤0.01% |
+111
| New | +$34K |
|
565
Everest Group
EG
$13.9B
| $33.8K | ﹤0.01% |
+93
| New | +$33.8K |
|
566
International Paper
IP
$24.8B
| $33.7K | ﹤0.01% |
+632
| New | +$33.7K |
|
567
Hologic
HOLX
$15.2B
| $33.5K | ﹤0.01% |
+543
| New | +$33.5K |
|
568
Delta Air Lines
DAL
$38.4B
| $33.5K | ﹤0.01% |
+768
| New | +$33.5K |
|
569
Loews
L
$19.9B
| $33.2K | ﹤0.01% |
+361
| New | +$33.2K |
|
570
Leidos
LDOS
$23.4B
| $33.1K | ﹤0.01% |
+245
| New | +$33.1K |
|
571
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $33K | ﹤0.01% |
+612
| New | +$33K |
|
572
Cooper Companies
COO
$12.8B
| $32.6K | ﹤0.01% |
+386
| New | +$32.6K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$23.2B
| $32.2K | ﹤0.01% |
+289
| New | +$32.2K |
|
574
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $32.1K | ﹤0.01% |
+200
| New | +$32.1K |
|
575
Equifax
EFX
$32.1B
| $31.9K | ﹤0.01% |
+131
| New | +$31.9K |
|