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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $6.25M | 0.39% |
+10,178
| New | +$6.25M |
|
52
Huntington Bancshares
HBAN
$25.6B
| $6.21M | 0.39% |
+413,792
| New | +$6.21M |
|
53
W.W. Grainger
GWW
$47.7B
| $6.19M | 0.39% |
+6,262
| New | +$6.19M |
|
54
Vanguard Growth ETF
VUG
$193B
| $6.18M | 0.39% |
+16,670
| New | +$6.18M |
|
55
Accenture
ACN
$150B
| $6.16M | 0.39% |
+19,739
| New | +$6.16M |
|
56
Eaton
ETN
$141B
| $5.92M | 0.37% |
+21,768
| New | +$5.92M |
|
57
Bank of Montreal
BMO
$92.9B
| $5.84M | 0.37% |
+61,130
| New | +$5.84M |
|
58
Thermo Fisher Scientific
TMO
$178B
| $5.83M | 0.37% |
+11,718
| New | +$5.83M |
|
59
S&P Global
SPGI
$166B
| $5.79M | 0.37% |
+11,391
| New | +$5.79M |
|
60
Tesla
TSLA
$1.37T
| $5.77M | 0.36% |
+22,259
| New | +$5.77M |
|
61
AT&T
T
$211B
| $5.66M | 0.36% |
+200,276
| New | +$5.66M |
|
62
Kenvue
KVUE
$35.2B
| $5.54M | 0.35% |
+231,233
| New | +$5.54M |
|
63
Williams Companies
WMB
$72.1B
| $5.45M | 0.34% |
+91,123
| New | +$5.45M |
|
64
Southern Company
SO
$101B
| $5.43M | 0.34% |
+59,081
| New | +$5.43M |
|
65
TechnipFMC
FTI
$16.1B
| $5.43M | 0.34% |
+171,253
| New | +$5.43M |
|
66
Broadcom
AVGO
$1.63T
| $5.39M | 0.34% |
+32,222
| New | +$5.39M |
|
67
Equinix
EQIX
$76.2B
| $5.3M | 0.33% |
+6,496
| New | +$5.3M |
|
68
RTX Corp
RTX
$212B
| $5.24M | 0.33% |
+39,564
| New | +$5.24M |
|
69
Union Pacific
UNP
$129B
| $5.23M | 0.33% |
+22,122
| New | +$5.23M |
|
70
Sherwin-Williams
SHW
$87.3B
| $5.2M | 0.33% |
+14,904
| New | +$5.2M |
|
71
Alexandria Real Estate Equities
ARE
$14.5B
| $5.12M | 0.32% |
+55,378
| New | +$5.12M |
|
72
Workday
WDAY
$62.7B
| $5.01M | 0.32% |
+21,442
| New | +$5.01M |
|
73
Merit Medical Systems
MMSI
$4.9B
| $4.99M | 0.31% |
+47,185
| New | +$4.99M |
|
74
Zoetis
ZTS
$65.1B
| $4.98M | 0.31% |
+30,267
| New | +$4.98M |
|
75
PPL Corp
PPL
$26.3B
| $4.93M | 0.31% |
+136,651
| New | +$4.93M |
|