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 | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$85.3B
| $27.5K | ﹤0.01% |
56
-1
| -2% | -$491 |
|
602
Arch Capital
ACGL
$33.5B
| $27.2K | ﹤0.01% |
299
-86
| -22% | -$7.83K |
|
603
Franklin Resources
BEN
$12.6B
| $27.1K | ﹤0.01% |
1,138
+733
| +181% | +$17.5K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $26.9K | ﹤0.01% |
1,000
| – | – |
|
605
Zebra Technologies
ZBRA
$16.3B
| $26.8K | ﹤0.01% |
87
-7
| -7% | -$2.16K |
|
606
Pentair
PNR
$18.1B
| $26.2K | ﹤0.01% |
255
| – | – |
|
607
Domino's
DPZ
$15.3B
| $26.1K | ﹤0.01% |
58
| – | – |
|
608
Phillips 66
PSX
$53B
| $26K | ﹤0.01% |
218
-3,902
| -95% | -$466K |
|
609
Boston Properties
BXP
$12.3B
| $25.3K | ﹤0.01% |
375
+24
| +7% | +$1.62K |
|
610
Align Technology
ALGN
$9.5B
| $24.8K | ﹤0.01% |
131
+3
| +2% | +$568 |
|
|
AVK
611
Advent Convertible and Income Fund
AVK
$557M
| $24.3K | ﹤0.01% |
2,010
| – | – |
|
612
EOG Resources
EOG
$64.2B
| $24K | ﹤0.01% |
201
-462
| -70% | -$55.3K |
|
613
Match Group
MTCH
$9.02B
| $24K | ﹤0.01% |
778
+761
| +4,476% | +$23.5K |
|
614
Factset
FDS
$13B
| $23.7K | ﹤0.01% |
53
+2
| +4% | +$895 |
|
615
DaVita
DVA
$9.36B
| $23.6K | ﹤0.01% |
166
+157
| +1,744% | +$22.4K |
|
616
The Mosaic Company
MOS
$10.8B
| $23.6K | ﹤0.01% |
646
+605
| +1,476% | +$22.1K |
|
617
Loews
L
$20.1B
| $23.6K | ﹤0.01% |
257
-104
| -29% | -$9.53K |
|
618
Vishay Intertechnology
VSH
$2.05B
| $23.2K | ﹤0.01% |
1,458
| – | – |
|
619
Royal Bank of Canada
RY
$205B
| $23K | ﹤0.01% |
175
-8
| -4% | -$1.05K |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $22.3K | ﹤0.01% |
1,454
-1
| -0.1% | -$15 |
|
621
HP
HPQ
$25.9B
| $22.3K | ﹤0.01% |
910
-715
| -44% | -$17.5K |
|
622
Fifth Third Bancorp
FITB
$30B
| $22.2K | ﹤0.01% |
539
-1,076
| -67% | -$44.3K |
|
623
Canadian Pacific Kansas City
CP
$69.7B
| $22K | ﹤0.01% |
278
-3
| -1% | -$238 |
|
624
Ralph Lauren
RL
$19.1B
| $21.9K | ﹤0.01% |
80
+24
| +43% | +$6.58K |
|
625
Textron
TXT
$14.7B
| $21.1K | ﹤0.01% |
263
-298
| -53% | -$23.9K |
|