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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.1B
| $4.54K | ﹤0.01% |
+17
| New | +$4.54K |
|
|
SNDK
752
Sandisk Corporation Common Stock
SNDK
$13.7B
| $4.48K | ﹤0.01% |
+94
| New | +$4.48K |
|
753
Telus
TU
$24.5B
| $4.45K | ﹤0.01% |
+310
| New | +$4.45K |
|
754
Nice
NICE
$9.19B
| $4.32K | ﹤0.01% |
+28
| New | +$4.32K |
|
755
PPG Industries
PPG
$24.4B
| $4.27K | ﹤0.01% |
+39
| New | +$4.27K |
|
756
ArcelorMittal
MT
$26.2B
| $4.18K | ﹤0.01% |
+145
| New | +$4.18K |
|
757
Nutrien
NTR
$27.4B
| $4.17K | ﹤0.01% |
+84
| New | +$4.17K |
|
758
BCE
BCE
$21.9B
| $4.16K | ﹤0.01% |
+181
| New | +$4.16K |
|
759
Trimble
TRMB
$19B
| $4.14K | ﹤0.01% |
+63
| New | +$4.14K |
|
|
MRP
760
Millrose Properties, Inc.
MRP
$5.67B
| $4.14K | ﹤0.01% |
+156
| New | +$4.14K |
|
761
Conagra Brands
CAG
$9.04B
| $4.13K | ﹤0.01% |
+155
| New | +$4.13K |
|
762
Mitsubishi UFJ Financial
MUFG
$178B
| $4.13K | ﹤0.01% |
+303
| New | +$4.13K |
|
763
Henry Schein
HSIC
$8.17B
| $3.84K | ﹤0.01% |
+56
| New | +$3.84K |
|
764
Markel Group
MKL
$24.4B
| $3.74K | ﹤0.01% |
+2
| New | +$3.74K |
|
765
Ameresco
AMRC
$1.53B
| $3.72K | ﹤0.01% |
+308
| New | +$3.72K |
|
766
Trade Desk
TTD
$22.2B
| $3.72K | ﹤0.01% |
+68
| New | +$3.72K |
|
767
Open Text
OTEX
$9.33B
| $3.69K | ﹤0.01% |
+146
| New | +$3.69K |
|
768
TopBuild
BLD
$11.6B
| $3.66K | ﹤0.01% |
+12
| New | +$3.66K |
|
769
ORIX
IX
$30.2B
| $3.66K | ﹤0.01% |
+175
| New | +$3.66K |
|
770
PubMatic
PUBM
$395M
| $3.6K | ﹤0.01% |
+394
| New | +$3.6K |
|
771
ENI
E
$52.6B
| $3.56K | ﹤0.01% |
+115
| New | +$3.56K |
|
772
NewMarket
NEU
$7.81B
| $3.4K | ﹤0.01% |
+6
| New | +$3.4K |
|
773
Paycom
PAYC
$12.1B
| $3.28K | ﹤0.01% |
+15
| New | +$3.28K |
|
774
Eastman Chemical
EMN
$7.58B
| $3.26K | ﹤0.01% |
+37
| New | +$3.26K |
|
775
Federal Realty Investment Trust
FRT
$8.57B
| $3.23K | ﹤0.01% |
+33
| New | +$3.23K |
|