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 | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.39B
| $2.21M | 0.12% |
15,029
-338
| -2% | -$49.8K |
|
152
Vanguard Value ETF
VTV
$145B
| $2.19M | 0.12% |
12,411
-20
| -0.2% | -$3.54K |
|
153
Medpace
MEDP
$13.8B
| $2.19M | 0.12% |
6,979
-1,915
| -22% | -$601K |
|
154
Onto Innovation
ONTO
$5.44B
| $2.13M | 0.11% |
21,121
-616
| -3% | -$62.2K |
|
155
Waste Management
WM
$87.9B
| $2.13M | 0.11% |
9,296
-293
| -3% | -$67K |
|
156
GXO Logistics
GXO
$5.84B
| $2.13M | 0.11% |
43,671
+4,129
| +10% | +$201K |
|
157
Sapiens International
SPNS
$2.4B
| $2.12M | 0.11% |
72,562
+2,248
| +3% | +$65.8K |
|
158
ING
ING
$74.7B
| $2.11M | 0.11% |
96,685
+1,179
| +1% | +$25.8K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.11% |
4,346
+269
| +7% | +$131K |
|
160
Vanguard Total Bond Market
BND
$135B
| $2.11M | 0.11% |
28,634
+27,761
| +3,180% | +$2.04M |
|
161
Mizuho Financial
MFG
$82.2B
| $2.11M | 0.11% |
378,841
-77,353
| -17% | -$430K |
|
162
Manhattan Associates
MANH
$13.1B
| $2.07M | 0.11% |
10,465
+32
| +0.3% | +$6.32K |
|
163
SAP
SAP
$299B
| $2.06M | 0.11% |
6,758
+874
| +15% | +$266K |
|
164
Jack Henry & Associates
JKHY
$11.7B
| $2.04M | 0.11% |
11,319
-55
| -0.5% | -$9.91K |
|
165
Hartford Financial Services
HIG
$37.3B
| $2.02M | 0.11% |
15,956
-605
| -4% | -$76.8K |
|
166
RadNet
RDNT
$5.69B
| $2M | 0.11% |
35,081
+204
| +0.6% | +$11.6K |
|
167
Repligen
RGEN
$6.39B
| $1.94M | 0.1% |
15,593
+672
| +5% | +$83.6K |
|
168
CAVA Group
CAVA
$7.38B
| $1.93M | 0.1% |
+22,959
| New | +$1.93M |
|
169
Diodes
DIOD
$2.44B
| $1.93M | 0.1% |
36,412
+352
| +1% | +$18.6K |
|
170
Walmart
WMT
$825B
| $1.88M | 0.1% |
19,202
+5,430
| +39% | +$531K |
|
171
Targa Resources
TRGP
$35.8B
| $1.84M | 0.1% |
10,572
-561
| -5% | -$97.7K |
|
172
CBIZ
CBZ
$3.01B
| $1.83M | 0.1% |
25,572
+7,767
| +44% | +$557K |
|
173
Vanguard S&P 500 ETF
VOO
$740B
| $1.83M | 0.1% |
3,228
| – | – |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.1% |
26,320
-491
| -2% | -$34.1K |
|
175
Novanta
NOVT
$4.12B
| $1.8M | 0.1% |
13,950
-960
| -6% | -$124K |
|