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 | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$24.3B
| $4.48K | ﹤0.01% |
864
-2
| -0.2% | -$10 |
|
752
Molson Coors Class B
TAP
$9.53B
| $4.42K | ﹤0.01% |
92
-294
| -76% | -$14.1K |
|
753
Nice
NICE
$8.85B
| $4.39K | ﹤0.01% |
26
-2
| -7% | -$338 |
|
754
Paycom
PAYC
$12.5B
| $4.17K | ﹤0.01% |
18
+3
| +20% | +$694 |
|
755
Mitsubishi UFJ Financial
MUFG
$178B
| $4.16K | ﹤0.01% |
303
| – | – |
|
756
NewMarket
NEU
$7.85B
| $4.15K | ﹤0.01% |
6
| – | – |
|
|
SNDK
757
Sandisk Corporation Common Stock
SNDK
$13.2B
| $4.08K | ﹤0.01% |
90
-4
| -4% | -$181 |
|
758
Tyson Foods
TSN
$19.3B
| $4.03K | ﹤0.01% |
72
-371
| -84% | -$20.8K |
|
759
Markel Group
MKL
$24.7B
| $4K | ﹤0.01% |
2
| – | – |
|
760
ORIX
IX
$30.1B
| $3.94K | ﹤0.01% |
175
| – | – |
|
761
Magna International
MGA
$13.1B
| $3.9K | ﹤0.01% |
101
-34
| -25% | -$1.31K |
|
762
Telus
TU
$24.2B
| $3.85K | ﹤0.01% |
240
-70
| -23% | -$1.12K |
|
763
Comerica
CMA
$8.82B
| $3.76K | ﹤0.01% |
63
-24
| -28% | -$1.43K |
|
764
Toronto Dominion Bank
TD
$132B
| $3.75K | ﹤0.01% |
51
-1
| -2% | -$73 |
|
765
ENI
E
$52.5B
| $3.73K | ﹤0.01% |
115
| – | – |
|
766
Camden Property Trust
CPT
$11.7B
| $3.61K | ﹤0.01% |
32
-16
| -33% | -$1.8K |
|
767
Moderna
MRNA
$9.16B
| $3.59K | ﹤0.01% |
130
-95
| -42% | -$2.62K |
|
768
TopBuild
BLD
$11.6B
| $3.56K | ﹤0.01% |
11
-1
| -8% | -$324 |
|
769
BP
BP
$87.7B
| $3.53K | ﹤0.01% |
118
-17
| -13% | -$509 |
|
770
Rio Tinto
RIO
$103B
| $3.5K | ﹤0.01% |
60
-31
| -34% | -$1.81K |
|
771
Reliance Steel & Aluminium
RS
$15.4B
| $3.45K | ﹤0.01% |
11
| – | – |
|
772
Zscaler
ZS
$45.3B
| $3.45K | ﹤0.01% |
11
| – | – |
|
773
Omnicom Group
OMC
$14.9B
| $3.38K | ﹤0.01% |
47
-368
| -89% | -$26.5K |
|
774
Viatris
VTRS
$11.3B
| $3.31K | ﹤0.01% |
371
-2,143
| -85% | -$19.1K |
|
775
Las Vegas Sands
LVS
$36.3B
| $3.26K | ﹤0.01% |
75
-348
| -82% | -$15.1K |
|