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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.5B
| $12.4K | ﹤0.01% |
+56
| New | +$12.4K |
|
677
WillScot Mobile Mini Holdings
WSC
$4.12B
| $12.3K | ﹤0.01% |
+442
| New | +$12.3K |
|
678
Shell
SHEL
$207B
| $12.1K | ﹤0.01% |
+165
| New | +$12.1K |
|
679
HSBC
HSBC
$241B
| $11.7K | ﹤0.01% |
+204
| New | +$11.7K |
|
680
DTE Energy
DTE
$28B
| $11.6K | ﹤0.01% |
+84
| New | +$11.6K |
|
681
The Ensign Group
ENSG
$9.57B
| $11.3K | ﹤0.01% |
+87
| New | +$11.3K |
|
682
Akamai
AKAM
$10.9B
| $11.2K | ﹤0.01% |
+139
| New | +$11.2K |
|
683
Manulife Financial
MFC
$52.7B
| $11.1K | ﹤0.01% |
+356
| New | +$11.1K |
|
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
685
Waste Connections
WCN
$44.6B
| $10.9K | ﹤0.01% |
+56
| New | +$10.9K |
|
686
Kraft Heinz
KHC
$30.5B
| $10.9K | ﹤0.01% |
+357
| New | +$10.9K |
|
687
Owens Corning
OC
$12.2B
| $10.9K | ﹤0.01% |
+76
| New | +$10.9K |
|
688
Futu Holdings
FUTU
$24.4B
| $10.5K | ﹤0.01% |
+103
| New | +$10.5K |
|
689
Coterra Energy
CTRA
$18.6B
| $10.5K | ﹤0.01% |
+364
| New | +$10.5K |
|
690
HubSpot
HUBS
$26.7B
| $10.3K | ﹤0.01% |
+18
| New | +$10.3K |
|
691
Liberty Media Series C
FWONK
$25.5B
| $10.2K | ﹤0.01% |
+113
| New | +$10.2K |
|
692
Bunge Global
BG
$16.1B
| $10.2K | ﹤0.01% |
+133
| New | +$10.2K |
|
693
Globe Life
GL
$11.6B
| $10.1K | ﹤0.01% |
+77
| New | +$10.1K |
|
694
Incyte
INCY
$16.6B
| $10.1K | ﹤0.01% |
+166
| New | +$10.1K |
|
695
BHP
BHP
$135B
| $10K | ﹤0.01% |
+207
| New | +$10K |
|
696
Generac Holdings
GNRC
$10.6B
| $9.88K | ﹤0.01% |
+78
| New | +$9.88K |
|
697
Huntington Ingalls Industries
HII
$10.7B
| $9.59K | ﹤0.01% |
+47
| New | +$9.59K |
|
698
Rollins
ROL
$27.2B
| $9.56K | ﹤0.01% |
+177
| New | +$9.56K |
|
699
Marvell Technology
MRVL
$61.2B
| $9.48K | ﹤0.01% |
+154
| New | +$9.48K |
|
700
News Corp Class A
NWSA
$17B
| $9.39K | ﹤0.01% |
+345
| New | +$9.39K |
|