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 | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.5B
| $2.02M | 0.13% |
+42,767
| New | +$2.02M |
|
152
HealthEquity
HQY
$7.95B
| $1.99M | 0.13% |
+22,522
| New | +$1.99M |
|
153
Starbucks
SBUX
$94.6B
| $1.94M | 0.12% |
+19,806
| New | +$1.94M |
|
154
Stevanato
STVN
$7.35B
| $1.91M | 0.12% |
+93,709
| New | +$1.91M |
|
155
Oracle
ORCL
$857B
| $1.91M | 0.12% |
+13,648
| New | +$1.91M |
|
156
Novanta
NOVT
$4.06B
| $1.91M | 0.12% |
+14,910
| New | +$1.91M |
|
157
Sapiens International
SPNS
$2.4B
| $1.9M | 0.12% |
+70,314
| New | +$1.9M |
|
158
NextEra Energy, Inc.
NEE
$145B
| $1.9M | 0.12% |
+26,811
| New | +$1.9M |
|
159
Repligen
RGEN
$6.72B
| $1.9M | 0.12% |
+14,921
| New | +$1.9M |
|
160
ING
ING
$74.5B
| $1.87M | 0.12% |
+95,506
| New | +$1.87M |
|
|
BCPC
161
Balchem Corporation
BCPC
$4.95B
| $1.83M | 0.12% |
+10,997
| New | +$1.83M |
|
162
Manhattan Associates
MANH
$13B
| $1.81M | 0.11% |
+10,433
| New | +$1.81M |
|
163
Informatica
INFA
$7.56B
| $1.77M | 0.11% |
+101,636
| New | +$1.77M |
|
164
RadNet
RDNT
$5.78B
| $1.73M | 0.11% |
+34,877
| New | +$1.73M |
|
165
Procter & Gamble
PG
$375B
| $1.73M | 0.11% |
+10,154
| New | +$1.73M |
|
166
Silicon Laboratories
SLAB
$4.47B
| $1.73M | 0.11% |
+15,367
| New | +$1.73M |
|
167
ICF International
ICFI
$1.78B
| $1.67M | 0.11% |
+19,670
| New | +$1.67M |
|
168
Vanguard S&P 500 ETF
VOO
$751B
| $1.66M | 0.1% |
+3,228
| New | +$1.66M |
|
169
Costco
COST
$427B
| $1.65M | 0.1% |
+1,740
| New | +$1.65M |
|
170
Mastercard
MA
$541B
| $1.63M | 0.1% |
+2,966
| New | +$1.63M |
|
171
G-III Apparel Group
GIII
$1.15B
| $1.62M | 0.1% |
+59,110
| New | +$1.62M |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.1% |
+10,686
| New | +$1.61M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.59M | 0.1% |
+35,215
| New | +$1.59M |
|
174
Charles River Laboratories
CRL
$7.52B
| $1.59M | 0.1% |
+10,553
| New | +$1.59M |
|
175
SAP
SAP
$304B
| $1.58M | 0.1% |
+5,884
| New | +$1.58M |
|