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 | |
|---|---|---|---|---|---|---|
|
SW
701
Smurfit Westrock plc
SW
$23.5B
| $9.58K | ﹤0.01% |
222
-427
| -66% | -$18.4K |
|
702
Globe Life
GL
$11.6B
| $9.45K | ﹤0.01% |
76
-1
| -1% | -$124 |
|
703
Nomura Holdings
NMR
$22.2B
| $9.42K | ﹤0.01% |
1,432
-2
| -0.1% | -$13 |
|
704
Zimmer Biomet
ZBH
$20.1B
| $8.94K | ﹤0.01% |
98
-323
| -77% | -$29.5K |
|
705
Baker Hughes
BKR
$45.8B
| $8.9K | ﹤0.01% |
232
-797
| -77% | -$30.6K |
|
706
Alcon
ALC
$38.5B
| $8.65K | ﹤0.01% |
98
-56
| -36% | -$4.94K |
|
707
SEI Investments
SEIC
$10.7B
| $8.54K | ﹤0.01% |
95
-1
| -1% | -$90 |
|
708
Haleon
HLN
$43.3B
| $8.27K | ﹤0.01% |
797
| – | – |
|
709
GE HealthCare
GEHC
$35.5B
| $8.15K | ﹤0.01% |
110
-415
| -79% | -$30.7K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $8.13K | ﹤0.01% |
302
-178
| -37% | -$4.79K |
|
711
Sea Limited
SE
$113B
| $7.68K | ﹤0.01% |
48
+13
| +37% | +$2.08K |
|
712
Edison International
EIX
$21.5B
| $7.64K | ﹤0.01% |
148
-440
| -75% | -$22.7K |
|
713
NiSource
NI
$19.1B
| $7.54K | ﹤0.01% |
187
| – | – |
|
714
Revvity
RVTY
$9.66B
| $7.45K | ﹤0.01% |
77
-131
| -63% | -$12.7K |
|
715
NVR
NVR
$22.9B
| $7.39K | ﹤0.01% |
1
-5
| -83% | -$36.9K |
|
716
McCormick & Company Non-Voting
MKC
$17.9B
| $7.28K | ﹤0.01% |
96
-249
| -72% | -$18.9K |
|
717
Brookfield
BN
$103B
| $7.18K | ﹤0.01% |
116
-1
| -0.9% | -$62 |
|
718
Universal Health Services
UHS
$12.1B
| $7.07K | ﹤0.01% |
39
-120
| -75% | -$21.7K |
|
719
Wheaton Precious Metals
WPM
$48.6B
| $6.92K | ﹤0.01% |
77
-2
| -3% | -$180 |
|
720
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.82K | ﹤0.01% |
164
| – | – |
|
721
Ventas
VTR
$31.8B
| $6.82K | ﹤0.01% |
108
-493
| -82% | -$31.1K |
|
722
Kimco Realty
KIM
$15.2B
| $6.81K | ﹤0.01% |
324
+253
| +356% | +$5.32K |
|
723
ArcelorMittal
MT
$26.6B
| $6.51K | ﹤0.01% |
206
+61
| +42% | +$1.93K |
|
724
Telefonica
TEF
$30.2B
| $6.41K | ﹤0.01% |
1,225
-86
| -7% | -$450 |
|
725
Honda
HMC
$44B
| $6.4K | ﹤0.01% |
222
+32
| +17% | +$923 |
|