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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$65B
| $4.8M | 0.3% |
+82,019
| New | +$4.8M |
|
77
Entergy
ETR
$39.4B
| $4.75M | 0.3% |
+55,620
| New | +$4.75M |
|
78
PayPal
PYPL
$65.6B
| $4.74M | 0.3% |
+72,622
| New | +$4.74M |
|
79
CyberArk
CYBR
$24.2B
| $4.45M | 0.28% |
+13,163
| New | +$4.45M |
|
80
Diageo
DEO
$55B
| $4.42M | 0.28% |
+42,141
| New | +$4.42M |
|
81
Uber
UBER
$194B
| $4.41M | 0.28% |
+60,546
| New | +$4.41M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.24M | 0.27% |
+69,848
| New | +$4.24M |
|
83
Ollie's Bargain Outlet
OLLI
$8.4B
| $4.2M | 0.26% |
+36,071
| New | +$4.2M |
|
84
Unilever
UL
$153B
| $3.94M | 0.25% |
+66,232
| New | +$3.94M |
|
85
Integer Holdings
ITGR
$3.6B
| $3.93M | 0.25% |
+33,332
| New | +$3.93M |
|
86
JPMorgan Chase
JPM
$857B
| $3.91M | 0.25% |
+15,942
| New | +$3.91M |
|
87
Airbnb
ABNB
$75.4B
| $3.9M | 0.25% |
+32,607
| New | +$3.9M |
|
88
Synopsys
SNPS
$79B
| $3.85M | 0.24% |
+8,971
| New | +$3.85M |
|
89
WEC Energy
WEC
$35.2B
| $3.84M | 0.24% |
+35,277
| New | +$3.84M |
|
90
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.78M | 0.24% |
+6,762
| New | +$3.78M |
|
91
Novo Nordisk
NVO
$259B
| $3.78M | 0.24% |
+54,396
| New | +$3.78M |
|
92
Morgan Stanley
MS
$251B
| $3.67M | 0.23% |
+31,498
| New | +$3.67M |
|
93
EXL Service
EXLS
$6.88B
| $3.55M | 0.22% |
+75,097
| New | +$3.55M |
|
94
Paychex
PAYX
$47.6B
| $3.54M | 0.22% |
+22,917
| New | +$3.54M |
|
95
United Parcel Service
UPS
$71.3B
| $3.4M | 0.21% |
+30,881
| New | +$3.4M |
|
96
Woodward
WWD
$14.2B
| $3.35M | 0.21% |
+18,371
| New | +$3.35M |
|
97
RELX
RELX
$86B
| $3.32M | 0.21% |
+65,933
| New | +$3.32M |
|
98
Casey's General Stores
CASY
$20.6B
| $3.31M | 0.21% |
+7,636
| New | +$3.31M |
|
99
Kinsale Capital Group
KNSL
$10B
| $3.28M | 0.21% |
+6,739
| New | +$3.28M |
|
100
Stifel
SF
$11.6B
| $3.27M | 0.21% |
+34,666
| New | +$3.27M |
|