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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$17.7B
| $9.29K | ﹤0.01% |
+350
| New | +$9.29K |
|
702
Veeva Systems
VEEV
$45B
| $9.27K | ﹤0.01% |
+40
| New | +$9.27K |
|
703
F5
FFIV
$18.6B
| $9.05K | ﹤0.01% |
+34
| New | +$9.05K |
|
704
Brookfield Asset Management
BAM
$94.7B
| $8.92K | ﹤0.01% |
+184
| New | +$8.92K |
|
705
Teva Pharmaceuticals
TEVA
$21.1B
| $8.92K | ﹤0.01% |
+580
| New | +$8.92K |
|
706
Nomura Holdings
NMR
$22B
| $8.82K | ﹤0.01% |
+1,434
| New | +$8.82K |
|
707
Teck Resources
TECK
$19.4B
| $8.6K | ﹤0.01% |
+236
| New | +$8.6K |
|
708
Haleon
HLN
$42.1B
| $8.2K | ﹤0.01% |
+797
| New | +$8.2K |
|
709
Woodside Energy
WDS
$30.7B
| $8.04K | ﹤0.01% |
+555
| New | +$8.04K |
|
710
Franklin Resources
BEN
$12.6B
| $7.8K | ﹤0.01% |
+405
| New | +$7.8K |
|
711
NiSource
NI
$18.7B
| $7.5K | ﹤0.01% |
+187
| New | +$7.5K |
|
712
Albemarle
ALB
$9.43B
| $7.49K | ﹤0.01% |
+104
| New | +$7.49K |
|
713
SEI Investments
SEIC
$10.7B
| $7.45K | ﹤0.01% |
+96
| New | +$7.45K |
|
714
Lamb Weston
LW
$7.76B
| $7.3K | ﹤0.01% |
+137
| New | +$7.3K |
|
715
Skyworks Solutions
SWKS
$11.1B
| $7.24K | ﹤0.01% |
+112
| New | +$7.24K |
|
716
Regions Financial
RF
$24B
| $7.06K | ﹤0.01% |
+325
| New | +$7.06K |
|
717
Nordson
NDSN
$12.6B
| $7.06K | ﹤0.01% |
+35
| New | +$7.06K |
|
718
STMicroelectronics
STM
$24.3B
| $6.98K | ﹤0.01% |
+318
| New | +$6.98K |
|
719
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $6.75K | ﹤0.01% |
+164
| New | +$6.75K |
|
720
Moderna
MRNA
$9.73B
| $6.38K | ﹤0.01% |
+225
| New | +$6.38K |
|
721
WPP
WPP
$5.66B
| $6.38K | ﹤0.01% |
+168
| New | +$6.38K |
|
722
GSK
GSK
$81.2B
| $6.35K | ﹤0.01% |
+164
| New | +$6.35K |
|
723
American Airlines Group
AAL
$8.23B
| $6.25K | ﹤0.01% |
+592
| New | +$6.25K |
|
724
Wheaton Precious Metals
WPM
$47.7B
| $6.13K | ﹤0.01% |
+79
| New | +$6.13K |
|
725
Brookfield
BN
$104B
| $6.13K | ﹤0.01% |
+117
| New | +$6.13K |
|