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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.3B
| $2.41M | 0.15% |
+35,577
| New | +$2.41M |
|
127
Planet Fitness
PLNT
$8.28B
| $2.39M | 0.15% |
+24,778
| New | +$2.39M |
|
128
Bio-Techne
TECH
$8.01B
| $2.37M | 0.15% |
+40,476
| New | +$2.37M |
|
129
Mercury Systems
MRCY
$4.43B
| $2.36M | 0.15% |
+54,729
| New | +$2.36M |
|
130
CACI
CACI
$10.9B
| $2.33M | 0.15% |
+6,351
| New | +$2.33M |
|
131
AptarGroup
ATR
$8.87B
| $2.32M | 0.15% |
+15,666
| New | +$2.32M |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.02B
| $2.32M | 0.15% |
+18,977
| New | +$2.32M |
|
133
Alphabet (Google) Class C
GOOG
$3.02T
| $2.31M | 0.15% |
+14,779
| New | +$2.31M |
|
134
Enpro
NPO
$4.55B
| $2.3M | 0.15% |
+14,227
| New | +$2.3M |
|
135
Vericel Corp
VCEL
$1.51B
| $2.28M | 0.14% |
+51,191
| New | +$2.28M |
|
136
Applied Industrial Technologies
AIT
$9.8B
| $2.27M | 0.14% |
+10,084
| New | +$2.27M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.25M | 0.14% |
+11,969
| New | +$2.25M |
|
138
Alphatec Holdings
ATEC
$2.18B
| $2.24M | 0.14% |
+220,941
| New | +$2.24M |
|
139
SPS Commerce
SPSC
$4.06B
| $2.24M | 0.14% |
+16,861
| New | +$2.24M |
|
140
Targa Resources
TRGP
$35.8B
| $2.23M | 0.14% |
+11,133
| New | +$2.23M |
|
141
Waste Management
WM
$86.9B
| $2.22M | 0.14% |
+9,589
| New | +$2.22M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.17M | 0.14% |
+4,077
| New | +$2.17M |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $2.16M | 0.14% |
+18,963
| New | +$2.16M |
|
144
FirstCash
FCFS
$6.54B
| $2.15M | 0.14% |
+17,903
| New | +$2.15M |
|
145
Vanguard Value ETF
VTV
$146B
| $2.15M | 0.14% |
+12,431
| New | +$2.15M |
|
146
Texas Roadhouse
TXRH
$10.9B
| $2.11M | 0.13% |
+12,686
| New | +$2.11M |
|
147
Badger Meter
BMI
$5.09B
| $2.11M | 0.13% |
+11,080
| New | +$2.11M |
|
148
Jack Henry & Associates
JKHY
$11.6B
| $2.08M | 0.13% |
+11,374
| New | +$2.08M |
|
149
Hartford Financial Services
HIG
$36.7B
| $2.05M | 0.13% |
+16,561
| New | +$2.05M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.03M | 0.13% |
+26,809
| New | +$2.03M |
|