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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.81B
| $35.1K | ﹤0.01% |
3,368
| – | – |
|
577
Insulet
PODD
$24B
| $34.6K | ﹤0.01% |
110
+12
| +12% | +$3.77K |
|
578
Equifax
EFX
$31.6B
| $34.5K | ﹤0.01% |
133
+2
| +2% | +$519 |
|
579
Henry Schein
HSIC
$8.34B
| $34.5K | ﹤0.01% |
472
+416
| +743% | +$30.4K |
|
580
Steel Dynamics
STLD
$19.4B
| $34.4K | ﹤0.01% |
269
+16
| +6% | +$2.05K |
|
581
J.M. Smucker
SJM
$10.9B
| $34.4K | ﹤0.01% |
350
+326
| +1,358% | +$32K |
|
582
LKQ Corp
LKQ
$8.12B
| $34.1K | ﹤0.01% |
921
+898
| +3,904% | +$33.2K |
|
583
Martin Marietta Materials
MLM
$36.9B
| $34K | ﹤0.01% |
62
| – | – |
|
584
Hasbro
HAS
$10.7B
| $33.9K | ﹤0.01% |
+459
| New | +$33.9K |
|
585
NatWest
NWG
$59.2B
| $33K | ﹤0.01% |
2,330
-140
| -6% | -$1.98K |
|
586
Akamai
AKAM
$11B
| $32.9K | ﹤0.01% |
412
+273
| +196% | +$21.8K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $32.7K | ﹤0.01% |
819
-2
| -0.2% | -$80 |
|
588
Live Nation Entertainment
LYV
$40B
| $32.5K | ﹤0.01% |
215
+41
| +24% | +$6.2K |
|
589
CoStar Group
CSGP
$37.7B
| $31.9K | ﹤0.01% |
397
+8
| +2% | +$643 |
|
590
CF Industries
CF
$13.8B
| $31.8K | ﹤0.01% |
346
+5
| +1% | +$460 |
|
591
Texas Pacific Land
TPL
$21.2B
| $31.7K | ﹤0.01% |
30
+9
| +43% | +$9.51K |
|
592
Pool Corp
POOL
$12.1B
| $31.5K | ﹤0.01% |
108
-169
| -61% | -$49.3K |
|
593
Dow Inc
DOW
$17.1B
| $31.5K | ﹤0.01% |
1,188
-1,517
| -56% | -$40.2K |
|
594
Mercado Libre
MELI
$118B
| $31.4K | ﹤0.01% |
12
| – | – |
|
595
GoDaddy
GDDY
$20.2B
| $31.2K | ﹤0.01% |
173
+5
| +3% | +$900 |
|
596
BlackRock Flexible Income ETF
BINC
$11.7B
| $30.4K | ﹤0.01% |
575
| – | – |
|
597
Hologic
HOLX
$14.2B
| $30.3K | ﹤0.01% |
465
-78
| -14% | -$5.08K |
|
598
Cloudflare
NET
$78.8B
| $29K | ﹤0.01% |
148
+133
| +887% | +$26K |
|
599
Cooper Companies
COO
$13B
| $28.3K | ﹤0.01% |
398
+12
| +3% | +$854 |
|
600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $27.7K | ﹤0.01% |
+1,521
| New | +$27.7K |
|