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 | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$19B
| $3.18K | ﹤0.01% |
156
-1,283
| -89% | -$26.1K |
|
777
Pultegroup
PHM
$26.7B
| $3.16K | ﹤0.01% |
30
+15
| +100% | +$1.58K |
|
778
WPP
WPP
$5.85B
| $2.87K | ﹤0.01% |
82
-86
| -51% | -$3.01K |
|
779
Twilio
TWLO
$15.8B
| $2.86K | ﹤0.01% |
23
| – | – |
|
780
Methanex
MEOH
$3.09B
| $2.81K | ﹤0.01% |
85
-1
| -1% | -$33 |
|
781
argenx
ARGX
$46B
| $2.76K | ﹤0.01% |
5
| – | – |
|
782
Best Buy
BBY
$15.6B
| $2.75K | ﹤0.01% |
41
-268
| -87% | -$18K |
|
783
Regency Centers
REG
$12.9B
| $2.71K | ﹤0.01% |
38
| – | – |
|
784
Smith & Nephew
SNN
$16.2B
| $2.7K | ﹤0.01% |
88
-1
| -1% | -$31 |
|
785
Builders FirstSource
BLDR
$15.6B
| $2.68K | ﹤0.01% |
23
-138
| -86% | -$16.1K |
|
786
Nutrien
NTR
$27.7B
| $2.62K | ﹤0.01% |
45
-39
| -46% | -$2.27K |
|
787
Logitech
LOGI
$16.1B
| $2.61K | ﹤0.01% |
29
| – | – |
|
788
CAE Inc
CAE
$8.51B
| $2.61K | ﹤0.01% |
89
-2
| -2% | -$59 |
|
789
Essex Property Trust
ESS
$17.2B
| $2.55K | ﹤0.01% |
9
-102
| -92% | -$28.9K |
|
790
Dayforce
DAY
$10.9B
| $2.55K | ﹤0.01% |
46
-3
| -6% | -$166 |
|
791
Ball Corp
BALL
$13.8B
| $2.52K | ﹤0.01% |
45
+6
| +15% | +$337 |
|
792
Tradeweb Markets
TW
$25.1B
| $2.49K | ﹤0.01% |
17
| – | – |
|
793
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $2.45K | ﹤0.01% |
45
| – | – |
|
794
Stanley Black & Decker
SWK
$12.1B
| $2.44K | ﹤0.01% |
36
-265
| -88% | -$18K |
|
795
Aptiv
APTV
$18.3B
| $2.39K | ﹤0.01% |
35
-407
| -92% | -$27.8K |
|
796
Open Text
OTEX
$9.52B
| $2.31K | ﹤0.01% |
79
-67
| -46% | -$1.96K |
|
797
Middleby
MIDD
$6.86B
| $2.3K | ﹤0.01% |
16
| – | – |
|
798
Alliant Energy
LNT
$16.7B
| $2.3K | ﹤0.01% |
38
| – | – |
|
799
Baxter International
BAX
$12.3B
| $2.27K | ﹤0.01% |
75
-724
| -91% | -$21.9K |
|
800
Albertsons Companies
ACI
$10.4B
| $2.24K | ﹤0.01% |
104
| – | – |
|