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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$16.6B
| $3.26M | 0.21% |
+13,677
| New | +$3.26M |
|
102
Target
TGT
$40.4B
| $3.24M | 0.2% |
+31,055
| New | +$3.24M |
|
103
Aon
AON
$77.2B
| $3.24M | 0.2% |
+8,107
| New | +$3.24M |
|
104
Amcor
AMCR
$19.1B
| $3.23M | 0.2% |
+332,760
| New | +$3.23M |
|
105
Cintas
CTAS
$80.6B
| $3.18M | 0.2% |
+15,462
| New | +$3.18M |
|
106
Broadridge
BR
$28.7B
| $3.11M | 0.2% |
+12,829
| New | +$3.11M |
|
107
Motorola Solutions
MSI
$79.6B
| $3.05M | 0.19% |
+6,972
| New | +$3.05M |
|
108
Home Depot
HD
$415B
| $3.01M | 0.19% |
+8,225
| New | +$3.01M |
|
109
TJX Companies
TJX
$156B
| $3.01M | 0.19% |
+24,725
| New | +$3.01M |
|
110
Performance Food Group
PFGC
$17B
| $2.99M | 0.19% |
+37,996
| New | +$2.99M |
|
111
Adobe
ADBE
$154B
| $2.97M | 0.19% |
+7,733
| New | +$2.97M |
|
112
FirstEnergy
FE
$25.1B
| $2.95M | 0.19% |
+72,927
| New | +$2.95M |
|
113
RBC Bearings
RBC
$12B
| $2.81M | 0.18% |
+8,725
| New | +$2.81M |
|
114
Tetra Tech
TTEK
$9.49B
| $2.75M | 0.17% |
+94,162
| New | +$2.75M |
|
115
Haemonetics
HAE
$2.41B
| $2.74M | 0.17% |
+43,174
| New | +$2.74M |
|
116
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.74M | 0.17% |
+7,585
| New | +$2.74M |
|
117
Nexstar Media Group
NXST
$6.24B
| $2.73M | 0.17% |
+15,241
| New | +$2.73M |
|
118
Medpace
MEDP
$14B
| $2.71M | 0.17% |
+8,894
| New | +$2.71M |
|
119
Onto Innovation
ONTO
$5.68B
| $2.64M | 0.17% |
+21,737
| New | +$2.64M |
|
120
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.62M | 0.17% |
+46,575
| New | +$2.62M |
|
121
Paylocity
PCTY
$9.12B
| $2.61M | 0.16% |
+13,932
| New | +$2.61M |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$2.24B
| $2.51M | 0.16% |
+56,260
| New | +$2.51M |
|
123
Mizuho Financial
MFG
$81.5B
| $2.51M | 0.16% |
+456,194
| New | +$2.51M |
|
124
Installed Building Products
IBP
$7.02B
| $2.49M | 0.16% |
+14,550
| New | +$2.49M |
|
125
WEX
WEX
$5.73B
| $2.46M | 0.16% |
+15,667
| New | +$2.46M |
|