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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.3B
| $22.8K | ﹤0.01% |
+155
| New | +$22.8K |
|
627
Best Buy
BBY
$15.7B
| $22.7K | ﹤0.01% |
+309
| New | +$22.7K |
|
628
Live Nation Entertainment
LYV
$39.3B
| $22.7K | ﹤0.01% |
+174
| New | +$22.7K |
|
629
Healthpeak Properties
DOC
$12.7B
| $22.7K | ﹤0.01% |
+1,121
| New | +$22.7K |
|
630
United Airlines
UAL
$34.2B
| $22.6K | ﹤0.01% |
+328
| New | +$22.6K |
|
631
Pentair
PNR
$17.9B
| $22.3K | ﹤0.01% |
+255
| New | +$22.3K |
|
632
Revvity
RVTY
$9.91B
| $22K | ﹤0.01% |
+208
| New | +$22K |
|
633
Viatris
VTRS
$11.1B
| $21.9K | ﹤0.01% |
+2,514
| New | +$21.9K |
|
634
Ameren
AEE
$26.8B
| $20.8K | ﹤0.01% |
+207
| New | +$20.8K |
|
635
Royal Bank of Canada
RY
$206B
| $20.6K | ﹤0.01% |
+183
| New | +$20.6K |
|
636
Gentex
GNTX
$6.26B
| $20.6K | ﹤0.01% |
+885
| New | +$20.6K |
|
637
Align Technology
ALGN
$9.38B
| $20.3K | ﹤0.01% |
+128
| New | +$20.3K |
|
638
Builders FirstSource
BLDR
$14.3B
| $20.1K | ﹤0.01% |
+161
| New | +$20.1K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.8K | ﹤0.01% |
+1,455
| New | +$19.8K |
|
640
Canadian Pacific Kansas City
CP
$69.8B
| $19.7K | ﹤0.01% |
+281
| New | +$19.7K |
|
641
Descartes Systems
DSGX
$8.75B
| $19.6K | ﹤0.01% |
+194
| New | +$19.6K |
|
642
Canadian National Railway
CNI
$59.1B
| $19.1K | ﹤0.01% |
+196
| New | +$19.1K |
|
643
Estee Lauder
EL
$31.7B
| $19K | ﹤0.01% |
+288
| New | +$19K |
|
644
W.R. Berkley
WRB
$27.7B
| $18.9K | ﹤0.01% |
+265
| New | +$18.9K |
|
645
Genuine Parts
GPC
$19.4B
| $18.2K | ﹤0.01% |
+153
| New | +$18.2K |
|
646
ON Semiconductor
ON
$20.3B
| $18.2K | ﹤0.01% |
+447
| New | +$18.2K |
|
647
Masco
MAS
$15.3B
| $17.7K | ﹤0.01% |
+254
| New | +$17.7K |
|
648
Thomson Reuters
TRI
$76.5B
| $16.9K | ﹤0.01% |
+98
| New | +$16.9K |
|
649
UBS Group
UBS
$131B
| $16.8K | ﹤0.01% |
+550
| New | +$16.8K |
|
650
Deckers Outdoor
DECK
$17.6B
| $16.5K | ﹤0.01% |
+148
| New | +$16.5K |
|