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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.15B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
827
Philips
PHG
$26.5B
| $1.27K | ﹤0.01% |
+52
| New | +$1.27K |
|
828
Pan American Silver
PAAS
$14.9B
| $1.27K | ﹤0.01% |
+49
| New | +$1.27K |
|
|
IIF
829
Morgan Stanley India Investment Fund
IIF
$260M
| $1.22K | ﹤0.01% |
+50
| New | +$1.22K |
|
830
Ericsson
ERIC
$26.7B
| $1.2K | ﹤0.01% |
+155
| New | +$1.2K |
|
831
Celanese
CE
$4.94B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
832
ICL Group
ICL
$7.83B
| $1.18K | ﹤0.01% |
+208
| New | +$1.18K |
|
833
Tenaris
TS
$18.4B
| $1.17K | ﹤0.01% |
+30
| New | +$1.17K |
|
834
WIX.com
WIX
$10.1B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
835
The Mosaic Company
MOS
$10.8B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
836
United States Antimony
UAMY
$696M
| $1.1K | ﹤0.01% |
+500
| New | +$1.1K |
|
837
IAMGOLD
IAG
$6.34B
| $1.03K | ﹤0.01% |
+165
| New | +$1.03K |
|
838
Pearson
PSO
$9.06B
| $1.03K | ﹤0.01% |
+64
| New | +$1.03K |
|
839
Snowflake
SNOW
$73.8B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
840
LKQ Corp
LKQ
$8B
| $978 | ﹤0.01% |
+23
| New | +$978 |
|
841
Invesco
IVZ
$9.89B
| $971 | ﹤0.01% |
+64
| New | +$971 |
|
842
Teleflex
TFX
$5.55B
| $967 | ﹤0.01% |
+7
| New | +$967 |
|
843
Genmab
GMAB
$17.3B
| $920 | ﹤0.01% |
+47
| New | +$920 |
|
844
Mohawk Industries
MHK
$8.16B
| $913 | ﹤0.01% |
+8
| New | +$913 |
|
845
Prudential
PUK
$35.5B
| $882 | ﹤0.01% |
+41
| New | +$882 |
|
846
Jacobs Solutions
J
$17.6B
| $846 | ﹤0.01% |
+7
| New | +$846 |
|
847
Okta
OKTA
$15.9B
| $842 | ﹤0.01% |
+8
| New | +$842 |
|
848
Wynn Resorts
WYNN
$12.8B
| $835 | ﹤0.01% |
+10
| New | +$835 |
|
849
Equinor
EQNR
$62.3B
| $794 | ﹤0.01% |
+30
| New | +$794 |
|
850
Aegon
AEG
$12.1B
| $692 | ﹤0.01% |
+105
| New | +$692 |
|