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 | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$149B
| $16.5K | ﹤0.01% |
+2,466
| New | +$16.5K |
|
652
C.H. Robinson
CHRW
$15.8B
| $16.4K | ﹤0.01% |
+160
| New | +$16.4K |
|
653
Las Vegas Sands
LVS
$35.6B
| $16.3K | ﹤0.01% |
+423
| New | +$16.3K |
|
654
Brown-Forman Class B
BF.B
$13B
| $16.3K | ﹤0.01% |
+480
| New | +$16.3K |
|
655
AerCap
AER
$21.6B
| $15.7K | ﹤0.01% |
+154
| New | +$15.7K |
|
656
Williams-Sonoma
WSM
$23.9B
| $15.7K | ﹤0.01% |
+99
| New | +$15.7K |
|
657
British American Tobacco
BTI
$122B
| $15.4K | ﹤0.01% |
+372
| New | +$15.4K |
|
658
First Solar
FSLR
$22B
| $15.3K | ﹤0.01% |
+121
| New | +$15.3K |
|
659
Sun Life Financial
SLF
$33B
| $14.7K | ﹤0.01% |
+256
| New | +$14.7K |
|
660
Kinross Gold
KGC
$27.4B
| $14.6K | ﹤0.01% |
+1,160
| New | +$14.6K |
|
661
Alcon
ALC
$38.2B
| $14.6K | ﹤0.01% |
+154
| New | +$14.6K |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $14.5K | ﹤0.01% |
+78
| New | +$14.5K |
|
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $14.5K | ﹤0.01% |
+306
| New | +$14.5K |
|
|
CNH
664
CNH Industrial
CNH
$13.6B
| $14.4K | ﹤0.01% |
+1,176
| New | +$14.4K |
|
665
Power Integrations
POWI
$2.53B
| $14.1K | ﹤0.01% |
+280
| New | +$14.1K |
|
666
Occidental Petroleum
OXY
$46.5B
| $13.6K | ﹤0.01% |
+276
| New | +$13.6K |
|
667
BorgWarner
BWA
$9.56B
| $13.6K | ﹤0.01% |
+474
| New | +$13.6K |
|
668
Agnico Eagle Mines
AEM
$77B
| $13.4K | ﹤0.01% |
+124
| New | +$13.4K |
|
669
CGI
GIB
$20.6B
| $13.4K | ﹤0.01% |
+134
| New | +$13.4K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
+1,177
| New | +$13.1K |
|
671
Vanguard Information Technology ETF
VGT
$104B
| $13K | ﹤0.01% |
+24
| New | +$13K |
|
672
Ferguson
FERG
$45.1B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
673
iShares Global Energy ETF
IXC
$1.87B
| $12.8K | ﹤0.01% |
+304
| New | +$12.8K |
|
674
MGM Resorts International
MGM
$9.62B
| $12.6K | ﹤0.01% |
+425
| New | +$12.6K |
|
675
Norwegian Cruise Line
NCLH
$11.6B
| $12.5K | ﹤0.01% |
+658
| New | +$12.5K |
|