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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23B
| $27.4K | ﹤0.01% |
+298
| New | +$27.4K |
|
602
Baxter International
BAX
$11.9B
| $27.4K | ﹤0.01% |
+799
| New | +$27.4K |
|
603
CarMax
KMX
$9.06B
| $27.4K | ﹤0.01% |
+351
| New | +$27.4K |
|
604
DexCom
DXCM
$30B
| $26.7K | ﹤0.01% |
+391
| New | +$26.7K |
|
605
CF Industries
CF
$13.8B
| $26.6K | ﹤0.01% |
+341
| New | +$26.6K |
|
606
Domino's
DPZ
$15B
| $26.6K | ﹤0.01% |
+58
| New | +$26.6K |
|
607
Zebra Technologies
ZBRA
$16.1B
| $26.6K | ﹤0.01% |
+94
| New | +$26.6K |
|
608
Hewlett Packard
HPE
$32.6B
| $26.5K | ﹤0.01% |
+1,719
| New | +$26.5K |
|
609
Aptiv
APTV
$18B
| $26.3K | ﹤0.01% |
+442
| New | +$26.3K |
|
610
Assurant
AIZ
$10.6B
| $26.2K | ﹤0.01% |
+125
| New | +$26.2K |
|
611
Insulet
PODD
$22.7B
| $25.7K | ﹤0.01% |
+98
| New | +$25.7K |
|
612
West Pharmaceutical
WST
$18.5B
| $24.9K | ﹤0.01% |
+111
| New | +$24.9K |
|
613
Ferrari
RACE
$83.7B
| $24.4K | ﹤0.01% |
+57
| New | +$24.4K |
|
614
Monolithic Power Systems
MPWR
$41B
| $24.4K | ﹤0.01% |
+42
| New | +$24.4K |
|
615
Boston Properties
BXP
$12.1B
| $23.6K | ﹤0.01% |
+351
| New | +$23.6K |
|
616
Molson Coors Class B
TAP
$9.27B
| $23.5K | ﹤0.01% |
+386
| New | +$23.5K |
|
617
Mercado Libre
MELI
$124B
| $23.4K | ﹤0.01% |
+12
| New | +$23.4K |
|
618
Factset
FDS
$12.7B
| $23.2K | ﹤0.01% |
+51
| New | +$23.2K |
|
619
Vishay Intertechnology
VSH
$2.06B
| $23.2K | ﹤0.01% |
+1,458
| New | +$23.2K |
|
|
AVK
620
Advent Convertible and Income Fund
AVK
$558M
| $23.2K | ﹤0.01% |
+2,010
| New | +$23.2K |
|
621
Stanley Black & Decker
SWK
$12.1B
| $23.1K | ﹤0.01% |
+301
| New | +$23.1K |
|
622
Super Micro Computer
SMCI
$26.7B
| $23.1K | ﹤0.01% |
+675
| New | +$23.1K |
|
623
Jabil
JBL
$22.9B
| $23K | ﹤0.01% |
+169
| New | +$23K |
|
624
Toyota
TM
$262B
| $22.9K | ﹤0.01% |
+130
| New | +$22.9K |
|
625
Teledyne Technologies
TDY
$26B
| $22.9K | ﹤0.01% |
+46
| New | +$22.9K |
|