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 | |
|---|---|---|---|---|---|---|
826
United States Antimony
UAMY
$630M
| $1.09K | ﹤0.01% |
500
| – | – |
|
827
C.H. Robinson
CHRW
$15.7B
| $1.06K | ﹤0.01% |
11
-149
| -93% | -$14.3K |
|
828
Teledyne Technologies
TDY
$26.1B
| $1.03K | ﹤0.01% |
2
-44
| -96% | -$22.6K |
|
829
Pearson
PSO
$9.07B
| $956 | ﹤0.01% |
64
| – | – |
|
|
MRP
830
Millrose Properties, Inc.
MRP
$5.84B
| $941 | ﹤0.01% |
33
-123
| -79% | -$3.51K |
|
831
Celestica
CLS
$28.6B
| $937 | ﹤0.01% |
+6
| New | +$937 |
|
832
Pure Storage
PSTG
$28.4B
| $921 | ﹤0.01% |
+16
| New | +$921 |
|
833
Jacobs Solutions
J
$17.5B
| $920 | ﹤0.01% |
7
| – | – |
|
834
Caesars Entertainment
CZR
$5.39B
| $908 | ﹤0.01% |
32
-77
| -71% | -$2.19K |
|
835
Roku
ROKU
$13.8B
| $879 | ﹤0.01% |
+10
| New | +$879 |
|
836
Aegon
AEG
$12.4B
| $760 | ﹤0.01% |
105
| – | – |
|
837
Equinor
EQNR
$61.6B
| $754 | ﹤0.01% |
30
| – | – |
|
838
Wynn Resorts
WYNN
$12.8B
| $749 | ﹤0.01% |
8
-2
| -20% | -$187 |
|
839
Datadog
DDOG
$48.4B
| $672 | ﹤0.01% |
+5
| New | +$672 |
|
840
Qiagen
QGEN
$9.84B
| $625 | ﹤0.01% |
+13
| New | +$625 |
|
|
XYZ
841
Block, Inc.
XYZ
$45.5B
| $543 | ﹤0.01% |
+8
| New | +$543 |
|
842
Scotiabank
BNS
$79.5B
| $497 | ﹤0.01% |
9
-40
| -82% | -$2.21K |
|
843
Fresenius Medical Care
FMS
$14.5B
| $486 | ﹤0.01% |
17
| – | – |
|
844
Genmab
GMAB
$17.2B
| $475 | ﹤0.01% |
23
-24
| -51% | -$496 |
|
845
Ryanair
RYAAY
$30.8B
| $461 | ﹤0.01% |
8
-28,022
| -100% | -$1.61M |
|
846
MarketAxess Holdings
MKTX
$6.79B
| $447 | ﹤0.01% |
2
| – | – |
|
847
Mohawk Industries
MHK
$8.52B
| $419 | ﹤0.01% |
4
-4
| -50% | -$419 |
|
848
Liberty Broadband Class C
LBRDK
$8.6B
| $394 | ﹤0.01% |
4
-1
| -20% | -$99 |
|
849
U-Haul Holding Co
UHAL
$10.6B
| $303 | ﹤0.01% |
5
| – | – |
|
850
UDR
UDR
$12.5B
| $286 | ﹤0.01% |
7
| – | – |
|