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 | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23.5B
| $4.85M | 0.26% |
11,918
-1,245
| -9% | -$507K |
|
77
Zoetis
ZTS
$65.7B
| $4.83M | 0.26% |
30,959
+692
| +2% | +$108K |
|
78
Kenvue
KVUE
$36.4B
| $4.78M | 0.26% |
228,202
-3,031
| -1% | -$63.4K |
|
79
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.73M | 0.25% |
35,926
-145
| -0.4% | -$19.1K |
|
80
JPMorgan Chase
JPM
$844B
| $4.7M | 0.25% |
16,222
+280
| +2% | +$81.2K |
|
81
Union Pacific
UNP
$127B
| $4.61M | 0.25% |
20,031
-2,091
| -9% | -$481K |
|
82
PPL Corp
PPL
$26.7B
| $4.6M | 0.25% |
135,627
-1,024
| -0.7% | -$34.7K |
|
83
Novo Nordisk
NVO
$244B
| $4.58M | 0.25% |
66,429
+12,033
| +22% | +$831K |
|
84
Airbnb
ABNB
$75B
| $4.42M | 0.24% |
33,418
+811
| +2% | +$107K |
|
85
Morgan Stanley
MS
$250B
| $4.42M | 0.24% |
31,364
-134
| -0.4% | -$18.9K |
|
86
Merit Medical Systems
MMSI
$5.07B
| $4.39M | 0.24% |
46,976
-209
| -0.4% | -$19.5K |
|
87
AT&T
T
$211B
| $4.3M | 0.23% |
148,602
-51,674
| -26% | -$1.5M |
|
88
Diageo
DEO
$56.5B
| $4.29M | 0.23% |
42,516
+375
| +0.9% | +$37.8K |
|
89
Integer Holdings
ITGR
$3.55B
| $4.23M | 0.23% |
34,430
+1,098
| +3% | +$135K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.15M | 0.22% |
6,719
-43
| -0.6% | -$26.6K |
|
91
Kimberly-Clark
KMB
$42.5B
| $4.14M | 0.22% |
32,091
+31,486
| +5,204% | +$4.06M |
|
92
Alexandria Real Estate Equities
ARE
$14.5B
| $4.04M | 0.22% |
55,580
+202
| +0.4% | +$14.7K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $4.02M | 0.22% |
9,913
-1,805
| -15% | -$732K |
|
94
Coca-Cola
KO
$288B
| $3.99M | 0.21% |
56,464
-31,247
| -36% | -$2.21M |
|
95
Southern Company
SO
$102B
| $3.95M | 0.21% |
43,065
-16,016
| -27% | -$1.47M |
|
96
Woodward
WWD
$14.3B
| $3.92M | 0.21% |
16,006
-2,365
| -13% | -$580K |
|
97
Casey's General Stores
CASY
$20.6B
| $3.88M | 0.21% |
7,602
-34
| -0.4% | -$17.3K |
|
98
WEC Energy
WEC
$35.6B
| $3.65M | 0.2% |
35,044
-233
| -0.7% | -$24.3K |
|
99
Stifel
SF
$11.8B
| $3.6M | 0.19% |
34,695
+29
| +0.1% | +$3.01K |
|
100
Haemonetics
HAE
$2.51B
| $3.48M | 0.19% |
46,621
+3,447
| +8% | +$257K |
|