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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$1.84B
| $11.9K | ﹤0.01% |
304
| – | – |
|
677
Principal Financial Group
PFG
$18.5B
| $11.9K | ﹤0.01% |
150
-254
| -63% | -$20.2K |
|
678
Liberty Media Series C
FWONK
$24.8B
| $11.7K | ﹤0.01% |
112
-1
| -0.9% | -$105 |
|
679
Shell
SHEL
$208B
| $11.6K | ﹤0.01% |
165
| – | – |
|
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $11.4K | ﹤0.01% |
92
| – | – |
|
681
Keysight
KEYS
$29.7B
| $11.3K | ﹤0.01% |
69
-172
| -71% | -$28.2K |
|
682
Manulife Financial
MFC
$54.6B
| $11.3K | ﹤0.01% |
353
-3
| -0.8% | -$96 |
|
683
Veeva Systems
VEEV
$45.2B
| $11.2K | ﹤0.01% |
39
-1
| -3% | -$288 |
|
684
Everest Group
EG
$14.4B
| $11.2K | ﹤0.01% |
33
-60
| -65% | -$20.4K |
|
685
DTE Energy
DTE
$28.3B
| $11.1K | ﹤0.01% |
84
| – | – |
|
686
EQT Corp
EQT
$31.6B
| $10.8K | ﹤0.01% |
186
-476
| -72% | -$27.8K |
|
687
Bunge Global
BG
$16.2B
| $10.7K | ﹤0.01% |
133
| – | – |
|
688
STMicroelectronics
STM
$24.1B
| $10.6K | ﹤0.01% |
350
+32
| +10% | +$973 |
|
689
Waste Connections
WCN
$45.3B
| $10.5K | ﹤0.01% |
56
| – | – |
|
690
Owens Corning
OC
$12.7B
| $10.5K | ﹤0.01% |
76
| – | – |
|
691
News Corp Class A
NWSA
$16.7B
| $10.3K | ﹤0.01% |
347
+2
| +0.6% | +$59 |
|
692
Corpay
CPAY
$21.6B
| $10.3K | ﹤0.01% |
31
-87
| -74% | -$28.9K |
|
693
MGM Resorts International
MGM
$9.67B
| $10.2K | ﹤0.01% |
297
-128
| -30% | -$4.4K |
|
694
Brookfield Asset Management
BAM
$92.7B
| $10.1K | ﹤0.01% |
183
-1
| -0.5% | -$55 |
|
695
HubSpot
HUBS
$26.7B
| $10K | ﹤0.01% |
18
| – | – |
|
696
Rollins
ROL
$27.4B
| $9.99K | ﹤0.01% |
177
| – | – |
|
697
Northern Trust
NTRS
$25B
| $9.76K | ﹤0.01% |
77
-218
| -74% | -$27.6K |
|
698
Teva Pharmaceuticals
TEVA
$22B
| $9.72K | ﹤0.01% |
580
| – | – |
|
699
F5
FFIV
$18.6B
| $9.71K | ﹤0.01% |
33
-1
| -3% | -$294 |
|
700
Expeditors International
EXPD
$16.9B
| $9.71K | ﹤0.01% |
85
-165
| -66% | -$18.9K |
|