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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.8B
| $20.6K | ﹤0.01% |
193
-246
| -56% | -$26.2K |
|
627
Carnival Corp
CCL
$42.4B
| $20.5K | ﹤0.01% |
729
-1,078
| -60% | -$30.3K |
|
628
Canadian National Railway
CNI
$59.5B
| $20.2K | ﹤0.01% |
194
-2
| -1% | -$208 |
|
629
First Solar
FSLR
$22.2B
| $19.9K | ﹤0.01% |
120
-1
| -0.8% | -$166 |
|
630
Descartes Systems
DSGX
$8.81B
| $19.7K | ﹤0.01% |
194
| – | – |
|
631
Thomson Reuters
TRI
$77.2B
| $19.7K | ﹤0.01% |
98
| – | – |
|
632
Ameren
AEE
$27.2B
| $19.7K | ﹤0.01% |
205
-2
| -1% | -$192 |
|
633
Oneok
OKE
$45.7B
| $19.7K | ﹤0.01% |
241
-590
| -71% | -$48.2K |
|
634
Teck Resources
TECK
$20.5B
| $19.5K | ﹤0.01% |
482
+246
| +104% | +$9.93K |
|
635
Gentex
GNTX
$6.2B
| $19.5K | ﹤0.01% |
885
| – | – |
|
636
W.R. Berkley
WRB
$27.6B
| $19.4K | ﹤0.01% |
264
-1
| -0.4% | -$73 |
|
637
Warner Bros
WBD
$48.2B
| $19.1K | ﹤0.01% |
1,663
-2,215
| -57% | -$25.4K |
|
638
Old Dominion Freight Line
ODFL
$30.5B
| $19K | ﹤0.01% |
117
-119
| -50% | -$19.3K |
|
639
Toyota
TM
$257B
| $18.9K | ﹤0.01% |
110
-20
| -15% | -$3.45K |
|
640
UBS Group
UBS
$132B
| $18.6K | ﹤0.01% |
550
| – | – |
|
641
Genuine Parts
GPC
$19.3B
| $18.4K | ﹤0.01% |
152
-1
| -0.7% | -$121 |
|
642
Kinross Gold
KGC
$28.3B
| $18.1K | ﹤0.01% |
1,160
| – | – |
|
643
AerCap
AER
$21.4B
| $17.9K | ﹤0.01% |
153
-1
| -0.6% | -$117 |
|
644
Mettler-Toledo International
MTD
$26B
| $17.6K | ﹤0.01% |
15
-21
| -58% | -$24.7K |
|
645
General Mills
GIS
$26.2B
| $17.5K | ﹤0.01% |
338
-834
| -71% | -$43.2K |
|
646
Yum! Brands
YUM
$41.3B
| $17.5K | ﹤0.01% |
118
-195
| -62% | -$28.9K |
|
647
Ferguson
FERG
$43.1B
| $17.4K | ﹤0.01% |
80
-1
| -1% | -$218 |
|
|
RAL
648
Ralliant Corporation
RAL
$4.66B
| $17.2K | ﹤0.01% |
+355
| New | +$17.2K |
|
649
Sun Life Financial
SLF
$33.5B
| $16.9K | ﹤0.01% |
255
-1
| -0.4% | -$66 |
|
650
Eversource Energy
ES
$24.3B
| $16.9K | ﹤0.01% |
266
-482
| -64% | -$30.7K |
|