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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.47M | 0.19% |
12,127
+7,526
| +164% | +$2.15M |
|
102
Tetra Tech
TTEK
$9.5B
| $3.37M | 0.18% |
93,697
-465
| -0.5% | -$16.7K |
|
103
RBC Bearings
RBC
$11.8B
| $3.34M | 0.18% |
8,675
-50
| -0.6% | -$19.2K |
|
104
Performance Food Group
PFGC
$16.6B
| $3.31M | 0.18% |
37,811
-185
| -0.5% | -$16.2K |
|
105
Kinsale Capital Group
KNSL
$10.1B
| $3.29M | 0.18% |
6,796
+57
| +0.8% | +$27.6K |
|
106
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.27M | 0.18% |
46,212
-363
| -0.8% | -$25.7K |
|
107
EXL Service
EXLS
$7.04B
| $3.27M | 0.18% |
74,670
-427
| -0.6% | -$18.7K |
|
108
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.22M | 0.17% |
7,585
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$39.5B
| $3.19M | 0.17% |
30,527
+23,376
| +327% | +$2.44M |
|
110
CACI
CACI
$10.9B
| $3.18M | 0.17% |
6,674
+323
| +5% | +$154K |
|
111
Burlington
BURL
$16.8B
| $3.17M | 0.17% |
13,615
-62
| -0.5% | -$14.4K |
|
112
United Parcel Service
UPS
$71.5B
| $3.15M | 0.17% |
31,247
+366
| +1% | +$36.9K |
|
113
Mercury Systems
MRCY
$4.34B
| $3.14M | 0.17% |
58,286
+3,557
| +6% | +$192K |
|
114
LyondellBasell Industries
LYB
$17.8B
| $3.09M | 0.17% |
53,364
-38,367
| -42% | -$2.22M |
|
115
Cintas
CTAS
$81.6B
| $3.03M | 0.16% |
13,599
-1,863
| -12% | -$415K |
|
116
Amcor
AMCR
$19.1B
| $3.01M | 0.16% |
327,448
-5,312
| -2% | -$48.8K |
|
117
Home Depot
HD
$421B
| $3.01M | 0.16% |
8,200
-25
| -0.3% | -$9.17K |
|
118
Broadridge
BR
$29.5B
| $3M | 0.16% |
12,363
-466
| -4% | -$113K |
|
119
RELX
RELX
$84.9B
| $2.98M | 0.16% |
54,791
-11,142
| -17% | -$605K |
|
120
TJX Companies
TJX
$155B
| $2.96M | 0.16% |
24,010
-715
| -3% | -$88.3K |
|
121
Motorola Solutions
MSI
$80.3B
| $2.82M | 0.15% |
6,699
-273
| -4% | -$115K |
|
122
Starbucks
SBUX
$93.1B
| $2.81M | 0.15% |
30,673
+10,867
| +55% | +$996K |
|
123
Unilever
UL
$154B
| $2.79M | 0.15% |
45,685
-20,547
| -31% | -$1.26M |
|
124
Oracle
ORCL
$830B
| $2.79M | 0.15% |
12,775
-873
| -6% | -$191K |
|
125
Enpro
NPO
$4.64B
| $2.73M | 0.15% |
14,249
+22
| +0.2% | +$4.21K |
|