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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.2B
| $3.18K | ﹤0.01% |
+11
| New | +$3.18K |
|
777
Toronto Dominion Bank
TD
$134B
| $3.12K | ﹤0.01% |
+52
| New | +$3.12K |
|
778
Fidelity National Financial
FNF
$16B
| $3.06K | ﹤0.01% |
+47
| New | +$3.06K |
|
779
Methanex
MEOH
$3.03B
| $3.02K | ﹤0.01% |
+86
| New | +$3.02K |
|
780
Atlassian
TEAM
$45.2B
| $2.97K | ﹤0.01% |
+14
| New | +$2.97K |
|
781
Kellanova
K
$27.3B
| $2.97K | ﹤0.01% |
+36
| New | +$2.97K |
|
782
Solventum
SOLV
$12.8B
| $2.97K | ﹤0.01% |
+39
| New | +$2.97K |
|
783
argenx
ARGX
$44.9B
| $2.96K | ﹤0.01% |
+5
| New | +$2.96K |
|
784
Dayforce
DAY
$10.8B
| $2.86K | ﹤0.01% |
+49
| New | +$2.86K |
|
785
J.M. Smucker
SJM
$11.2B
| $2.84K | ﹤0.01% |
+24
| New | +$2.84K |
|
786
Regency Centers
REG
$12.7B
| $2.8K | ﹤0.01% |
+38
| New | +$2.8K |
|
787
Caesars Entertainment
CZR
$5.29B
| $2.73K | ﹤0.01% |
+109
| New | +$2.73K |
|
788
JB Hunt Transport Services
JBHT
$13B
| $2.66K | ﹤0.01% |
+18
| New | +$2.66K |
|
789
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $2.66K | ﹤0.01% |
+45
| New | +$2.66K |
|
790
Smith & Nephew
SNN
$16.2B
| $2.53K | ﹤0.01% |
+89
| New | +$2.53K |
|
791
Tradeweb Markets
TW
$25B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
792
Logitech
LOGI
$16.5B
| $2.45K | ﹤0.01% |
+29
| New | +$2.45K |
|
793
Alliant Energy
LNT
$16.4B
| $2.45K | ﹤0.01% |
+38
| New | +$2.45K |
|
794
Stellantis
STLA
$28B
| $2.43K | ﹤0.01% |
+217
| New | +$2.43K |
|
795
Middleby
MIDD
$6.79B
| $2.43K | ﹤0.01% |
+16
| New | +$2.43K |
|
796
Scotiabank
BNS
$80.3B
| $2.32K | ﹤0.01% |
+49
| New | +$2.32K |
|
797
Albertsons Companies
ACI
$10.3B
| $2.29K | ﹤0.01% |
+104
| New | +$2.29K |
|
798
Twilio
TWLO
$15.9B
| $2.25K | ﹤0.01% |
+23
| New | +$2.25K |
|
799
CAE Inc
CAE
$8.62B
| $2.24K | ﹤0.01% |
+91
| New | +$2.24K |
|
800
Zscaler
ZS
$44.2B
| $2.18K | ﹤0.01% |
+11
| New | +$2.18K |
|