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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$561M
| $45 | ﹤0.01% |
+2
| New | +$45 |
|
|
NLOP
877
Net Lease Office Properties
NLOP
$427M
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
878
Xperi
XPER
$277M
| $31 | ﹤0.01% |
+4
| New | +$31 |
|
879
ChargePoint
CHPT
$245M
| $30 | ﹤0.01% |
+3
| New | +$30 |
|
880
Resideo Technologies
REZI
$5.9B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
881
DXC Technology
DXC
$2.5B
| $17 | ﹤0.01% |
+1
| New | +$17 |
|
|
JBGS
882
JBG SMITH
JBGS
$1.47B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
883
Vimeo
VMEO
$1.29B
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
|
OPI
884
Office Properties Income Trust
OPI
$41.9M
| $3 | ﹤0.01% |
+7
| New | +$3 |
|