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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$23.6B
| $16.9K | ﹤0.01% |
92
-171
| -65% | -$31.3K |
|
652
Vanguard Information Technology ETF
VGT
$104B
| $15.9K | ﹤0.01% |
24
| – | – |
|
653
Estee Lauder
EL
$31.5B
| $15.9K | ﹤0.01% |
197
-91
| -32% | -$7.35K |
|
654
Power Integrations
POWI
$2.5B
| $15.7K | ﹤0.01% |
280
| – | – |
|
655
Tyler Technologies
TYL
$23.4B
| $15.4K | ﹤0.01% |
26
-39
| -60% | -$23.1K |
|
|
CNH
656
CNH Industrial
CNH
$13.6B
| $15.2K | ﹤0.01% |
1,176
| – | – |
|
657
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.2K | ﹤0.01% |
78
| – | – |
|
658
PACCAR
PCAR
$53.7B
| $15.1K | ﹤0.01% |
159
-550
| -78% | -$52.3K |
|
659
Agnico Eagle Mines
AEM
$77.3B
| $14.7K | ﹤0.01% |
124
| – | – |
|
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.7K | ﹤0.01% |
306
| – | – |
|
661
Delta Air Lines
DAL
$38.1B
| $14.6K | ﹤0.01% |
296
-472
| -61% | -$23.2K |
|
662
United Airlines
UAL
$33.7B
| $14.1K | ﹤0.01% |
177
-151
| -46% | -$12K |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $14K | ﹤0.01% |
58
+11
| +23% | +$2.66K |
|
664
Expedia Group
EXPE
$28.1B
| $13.8K | ﹤0.01% |
82
-135
| -62% | -$22.8K |
|
665
CGI
GIB
$20.8B
| $13.7K | ﹤0.01% |
131
-3
| -2% | -$314 |
|
666
Norwegian Cruise Line
NCLH
$11.8B
| $13.5K | ﹤0.01% |
665
+7
| +1% | +$142 |
|
667
The Ensign Group
ENSG
$9.59B
| $13.4K | ﹤0.01% |
87
| – | – |
|
668
Host Hotels & Resorts
HST
$12.2B
| $13K | ﹤0.01% |
844
+495
| +142% | +$7.6K |
|
669
Federal Realty Investment Trust
FRT
$8.74B
| $12.5K | ﹤0.01% |
132
+99
| +300% | +$9.4K |
|
670
Futu Holdings
FUTU
$25.1B
| $12.5K | ﹤0.01% |
101
-2
| -2% | -$247 |
|
671
Conagra Brands
CAG
$8.98B
| $12.4K | ﹤0.01% |
608
+453
| +292% | +$9.27K |
|
672
HSBC
HSBC
$240B
| $12.3K | ﹤0.01% |
203
-1
| -0.5% | -$61 |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $12.1K | ﹤0.01% |
1,056
-121
| -10% | -$1.39K |
|
674
WillScot Mobile Mini Holdings
WSC
$4.24B
| $12.1K | ﹤0.01% |
442
| – | – |
|
675
Diamondback Energy
FANG
$38.9B
| $12K | ﹤0.01% |
87
-185
| -68% | -$25.4K |
|