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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $6.37K | ﹤0.01% |
494
| – | – |
|
727
KeyCorp
KEY
$20.6B
| $6.36K | ﹤0.01% |
365
-1,369
| -79% | -$23.8K |
|
728
Quest Diagnostics
DGX
$20.3B
| $6.29K | ﹤0.01% |
35
+3
| +9% | +$539 |
|
729
Lamb Weston
LW
$7.93B
| $6.17K | ﹤0.01% |
119
-18
| -13% | -$933 |
|
730
Vontier
VNT
$6.3B
| $6.05K | ﹤0.01% |
164
| – | – |
|
731
BHP
BHP
$138B
| $6.01K | ﹤0.01% |
125
-82
| -40% | -$3.94K |
|
732
Lloyds Banking Group
LYG
$68.6B
| $5.92K | ﹤0.01% |
1,393
-126
| -8% | -$535 |
|
733
Zillow
Z
$21B
| $5.81K | ﹤0.01% |
83
-1
| -1% | -$70 |
|
734
Deckers Outdoor
DECK
$17.7B
| $5.77K | ﹤0.01% |
56
-92
| -62% | -$9.48K |
|
735
Grab
GRAB
$24.8B
| $5.77K | ﹤0.01% |
1,147
-3
| -0.3% | -$15 |
|
736
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.75K | ﹤0.01% |
39
| – | – |
|
737
Takeda Pharmaceutical
TAK
$47.5B
| $5.74K | ﹤0.01% |
371
| – | – |
|
738
International Paper
IP
$24.1B
| $5.71K | ﹤0.01% |
122
-510
| -81% | -$23.9K |
|
739
HEICO
HEI
$45.1B
| $5.58K | ﹤0.01% |
17
| – | – |
|
740
AB InBev
BUD
$115B
| $5.5K | ﹤0.01% |
80
+5
| +7% | +$344 |
|
741
Elbit Systems
ESLT
$23.3B
| $5.39K | ﹤0.01% |
12
| – | – |
|
742
Vodafone
VOD
$28.4B
| $5.33K | ﹤0.01% |
500
-2
| -0.4% | -$21 |
|
743
Mid-America Apartment Communities
MAA
$16.6B
| $5.33K | ﹤0.01% |
36
-190
| -84% | -$28.1K |
|
744
Pinterest
PINS
$24.5B
| $5.16K | ﹤0.01% |
144
-27
| -16% | -$968 |
|
745
Williams-Sonoma
WSM
$24.3B
| $4.9K | ﹤0.01% |
30
-69
| -70% | -$11.3K |
|
746
Trade Desk
TTD
$22.5B
| $4.9K | ﹤0.01% |
68
| – | – |
|
747
Check Point Software Technologies
CHKP
$21.1B
| $4.87K | ﹤0.01% |
22
| – | – |
|
748
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $4.85K | ﹤0.01% |
12
+6
| +100% | +$2.43K |
|
749
IQVIA
IQV
$31.8B
| $4.73K | ﹤0.01% |
30
-388
| -93% | -$61.1K |
|
750
PPG Industries
PPG
$24.7B
| $4.66K | ﹤0.01% |
41
+2
| +5% | +$228 |
|