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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$82.2B
| $7.04M | 0.38% |
183,456
+183,292
| +111,763% | +$7.04M |
|
52
TC Energy
TRP
$54.4B
| $6.88M | 0.37% |
141,101
-924
| -0.7% | -$45.1K |
|
53
Prologis
PLD
$107B
| $6.87M | 0.37% |
65,335
-4,006
| -6% | -$421K |
|
54
Huntington Bancshares
HBAN
$25.9B
| $6.85M | 0.37% |
408,705
-5,087
| -1% | -$85.3K |
|
55
Bank of Montreal
BMO
$90.5B
| $6.72M | 0.36% |
60,782
-348
| -0.6% | -$38.5K |
|
56
American Electric Power
AEP
$58.5B
| $6.67M | 0.36% |
64,317
+49
| +0.1% | +$5.08K |
|
57
W.W. Grainger
GWW
$48B
| $6.6M | 0.35% |
6,341
+79
| +1% | +$82.2K |
|
58
PepsiCo
PEP
$197B
| $6.58M | 0.35% |
49,852
+3,487
| +8% | +$460K |
|
59
FirstEnergy
FE
$25.3B
| $6.56M | 0.35% |
162,863
+89,936
| +123% | +$3.62M |
|
|
60
Gilead Sciences
GILD
$142B
| $6.55M | 0.35% |
59,055
-34,687
| -37% | -$3.85M |
|
61
Accenture
ACN
$149B
| $5.94M | 0.32% |
19,860
+121
| +0.6% | +$36.2K |
|
62
TechnipFMC
FTI
$16.4B
| $5.85M | 0.31% |
169,751
-1,502
| -0.9% | -$51.7K |
|
63
UnitedHealth
UNH
$319B
| $5.72M | 0.31% |
18,337
-2,408
| -12% | -$751K |
|
64
Uber
UBER
$200B
| $5.71M | 0.31% |
61,203
+657
| +1% | +$61.3K |
|
|
65
Philip Morris
PM
$259B
| $5.68M | 0.3% |
31,177
-37,383
| -55% | -$6.81M |
|
66
Williams Companies
WMB
$71.8B
| $5.6M | 0.3% |
89,115
-2,008
| -2% | -$126K |
|
67
Workday
WDAY
$59.6B
| $5.55M | 0.3% |
23,105
+1,663
| +8% | +$399K |
|
68
PayPal
PYPL
$63.9B
| $5.46M | 0.29% |
73,490
+868
| +1% | +$64.5K |
|
69
Synopsys
SNPS
$79B
| $5.38M | 0.29% |
10,495
+1,524
| +17% | +$781K |
|
70
S&P Global
SPGI
$166B
| $5.34M | 0.29% |
10,124
-1,267
| -11% | -$668K |
|
71
RTX Corp
RTX
$209B
| $5.25M | 0.28% |
35,957
-3,607
| -9% | -$527K |
|
72
Equinix
EQIX
$77.2B
| $5.18M | 0.28% |
6,517
+21
| +0.3% | +$16.7K |
|
73
Sherwin-Williams
SHW
$89.8B
| $5.18M | 0.28% |
15,085
+181
| +1% | +$62.1K |
|
74
Monster Beverage
MNST
$63.2B
| $5.18M | 0.28% |
82,674
+655
| +0.8% | +$41K |
|
75
Linde
LIN
$226B
| $4.86M | 0.26% |
10,369
+9,745
| +1,562% | +$4.57M |
|