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 | |
|---|---|---|---|---|---|---|
726
Telefonica
TEF
$30.3B
| $6.11K | ﹤0.01% |
+1,311
| New | +$6.11K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $5.91K | ﹤0.01% |
+494
| New | +$5.91K |
|
728
Camden Property Trust
CPT
$11.4B
| $5.87K | ﹤0.01% |
+48
| New | +$5.87K |
|
729
Lloyds Banking Group
LYG
$67.7B
| $5.8K | ﹤0.01% |
+1,519
| New | +$5.8K |
|
730
Zillow
Z
$21.9B
| $5.76K | ﹤0.01% |
+84
| New | +$5.76K |
|
731
Enphase Energy
ENPH
$5.06B
| $5.71K | ﹤0.01% |
+92
| New | +$5.71K |
|
732
Takeda Pharmaceutical
TAK
$47.7B
| $5.52K | ﹤0.01% |
+371
| New | +$5.52K |
|
733
Rio Tinto
RIO
$102B
| $5.47K | ﹤0.01% |
+91
| New | +$5.47K |
|
734
Quest Diagnostics
DGX
$20.4B
| $5.41K | ﹤0.01% |
+32
| New | +$5.41K |
|
735
Vontier
VNT
$6.25B
| $5.39K | ﹤0.01% |
+164
| New | +$5.39K |
|
736
Pinterest
PINS
$24.8B
| $5.3K | ﹤0.01% |
+171
| New | +$5.3K |
|
737
Grab
GRAB
$24.9B
| $5.21K | ﹤0.01% |
+1,150
| New | +$5.21K |
|
738
Honda
HMC
$44.5B
| $5.16K | ﹤0.01% |
+190
| New | +$5.16K |
|
739
Comerica
CMA
$8.94B
| $5.14K | ﹤0.01% |
+87
| New | +$5.14K |
|
740
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.11K | ﹤0.01% |
+39
| New | +$5.11K |
|
741
Check Point Software Technologies
CHKP
$21.1B
| $5.01K | ﹤0.01% |
+22
| New | +$5.01K |
|
742
Host Hotels & Resorts
HST
$12B
| $4.96K | ﹤0.01% |
+349
| New | +$4.96K |
|
743
H.B. Fuller
FUL
$3.28B
| $4.83K | ﹤0.01% |
+86
| New | +$4.83K |
|
744
Vodafone
VOD
$28.1B
| $4.7K | ﹤0.01% |
+502
| New | +$4.7K |
|
745
AB InBev
BUD
$115B
| $4.62K | ﹤0.01% |
+75
| New | +$4.62K |
|
746
Elbit Systems
ESLT
$22.2B
| $4.6K | ﹤0.01% |
+12
| New | +$4.6K |
|
747
Magna International
MGA
$13.2B
| $4.59K | ﹤0.01% |
+135
| New | +$4.59K |
|
748
Sea Limited
SE
$111B
| $4.57K | ﹤0.01% |
+35
| New | +$4.57K |
|
749
Nokia
NOK
$25.3B
| $4.56K | ﹤0.01% |
+866
| New | +$4.56K |
|
750
BP
BP
$88.3B
| $4.56K | ﹤0.01% |
+135
| New | +$4.56K |
|