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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.54B
| $2.69M | 0.14% |
24,672
-106
| -0.4% | -$11.6K |
|
127
Nexstar Media Group
NXST
$6.27B
| $2.63M | 0.14% |
15,203
-38
| -0.2% | -$6.57K |
|
128
AptarGroup
ATR
$8.91B
| $2.62M | 0.14% |
16,764
+1,098
| +7% | +$172K |
|
129
Installed Building Products
IBP
$7.27B
| $2.6M | 0.14% |
14,432
-118
| -0.8% | -$21.3K |
|
130
Paylocity
PCTY
$9.36B
| $2.51M | 0.14% |
13,872
-60
| -0.4% | -$10.9K |
|
131
Stevanato
STVN
$7.21B
| $2.5M | 0.13% |
102,357
+8,648
| +9% | +$211K |
|
132
Alphatec Holdings
ATEC
$2.26B
| $2.44M | 0.13% |
220,208
-733
| -0.3% | -$8.14K |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.14B
| $2.41M | 0.13% |
20,041
+1,064
| +6% | +$128K |
|
134
FirstCash
FCFS
$6.49B
| $2.4M | 0.13% |
17,795
-108
| -0.6% | -$14.6K |
|
135
Aon
AON
$80.2B
| $2.4M | 0.13% |
6,726
-1,381
| -17% | -$493K |
|
136
SPS Commerce
SPSC
$4B
| $2.4M | 0.13% |
17,618
+757
| +4% | +$103K |
|
|
BWIN
137
Baldwin Insurance Group
BWIN
$2.22B
| $2.4M | 0.13% |
55,996
-264
| -0.5% | -$11.3K |
|
138
Texas Roadhouse
TXRH
$11.1B
| $2.36M | 0.13% |
12,597
-89
| -0.7% | -$16.7K |
|
139
Alphabet (Google) Class C
GOOG
$2.92T
| $2.34M | 0.13% |
13,193
-1,586
| -11% | -$281K |
|
140
Mondelez International
MDLZ
$80.2B
| $2.33M | 0.13% |
34,617
-960
| -3% | -$64.7K |
|
141
Vericel Corp
VCEL
$1.62B
| $2.33M | 0.13% |
54,848
+3,657
| +7% | +$156K |
|
142
Applied Industrial Technologies
AIT
$9.94B
| $2.33M | 0.13% |
10,017
-67
| -0.7% | -$15.6K |
|
143
WEX
WEX
$5.82B
| $2.31M | 0.12% |
15,713
+46
| +0.3% | +$6.76K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.28M | 0.12% |
11,762
-207
| -2% | -$40.2K |
|
145
Bio-Techne
TECH
$7.97B
| $2.26M | 0.12% |
43,996
+3,520
| +9% | +$181K |
|
146
Badger Meter
BMI
$5.24B
| $2.25M | 0.12% |
9,203
-1,877
| -17% | -$460K |
|
147
HealthEquity
HQY
$7.97B
| $2.25M | 0.12% |
21,479
-1,043
| -5% | -$109K |
|
148
Dynatrace
DT
$14.8B
| $2.24M | 0.12% |
40,569
-2,198
| -5% | -$121K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.24M | 0.12% |
26,809
| – | – |
|
150
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.12% |
18,293
-670
| -4% | -$81.3K |
|