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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$526B
| $1.79M | 0.1% |
3,179
+213
| +7% | +$120K |
|
177
ICF International
ICFI
$1.85B
| $1.78M | 0.1% |
21,063
+1,393
| +7% | +$118K |
|
178
Alkami Technology
ALKT
$2.65B
| $1.76M | 0.09% |
58,496
+15,238
| +35% | +$459K |
|
179
Costco
COST
$427B
| $1.76M | 0.09% |
1,778
+38
| +2% | +$37.6K |
|
180
Charles River Laboratories
CRL
$7.49B
| $1.75M | 0.09% |
11,522
+969
| +9% | +$147K |
|
|
BCPC
181
Balchem Corporation
BCPC
$5.07B
| $1.74M | 0.09% |
10,931
-66
| -0.6% | -$10.5K |
|
182
Informatica
INFA
$7.55B
| $1.73M | 0.09% |
70,996
-30,640
| -30% | -$746K |
|
183
UFP Technologies
UFPT
$1.57B
| $1.72M | 0.09% |
7,051
+615
| +10% | +$150K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.69M | 0.09% |
18,346
| – | – |
|
185
Gildan
GIL
$8.14B
| $1.68M | 0.09% |
34,146
-123
| -0.4% | -$6.06K |
|
186
Invesco QQQ Trust
QQQ
$376B
| $1.66M | 0.09% |
3,013
-32
| -1% | -$17.7K |
|
187
Carlisle Companies
CSL
$15.3B
| $1.65M | 0.09% |
4,406
-157
| -3% | -$58.6K |
|
188
Procter & Gamble
PG
$367B
| $1.63M | 0.09% |
10,253
+99
| +1% | +$15.8K |
|
189
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.09% |
8,177
+4,031
| +97% | +$800K |
|
190
ePlus
PLUS
$1.99B
| $1.58M | 0.08% |
21,868
+503
| +2% | +$36.3K |
|
191
Banco Santander
SAN
$150B
| $1.58M | 0.08% |
189,959
+187,493
| +7,603% | +$1.56M |
|
192
AppFolio
APPF
$9.95B
| $1.56M | 0.08% |
6,766
+972
| +17% | +$224K |
|
193
Analog Devices
ADI
$121B
| $1.55M | 0.08% |
6,527
-16
| -0.2% | -$3.81K |
|
194
Littelfuse
LFUS
$6.59B
| $1.51M | 0.08% |
6,679
-10
| -0.1% | -$2.27K |
|
195
AstraZeneca
AZN
$241B
| $1.51M | 0.08% |
21,546
+256
| +1% | +$17.9K |
|
196
Apollo Global Management
APO
$79.5B
| $1.5M | 0.08% |
10,545
-771
| -7% | -$109K |
|
197
Shift4
FOUR
$5.93B
| $1.47M | 0.08% |
+14,801
| New | +$1.47M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.08% |
2,474
-151
| -6% | -$85.5K |
|
199
LCI Industries
LCII
$2.42B
| $1.4M | 0.08% |
15,309
+171
| +1% | +$15.6K |
|
200
Chubb
CB
$110B
| $1.38M | 0.07% |
4,755
+145
| +3% | +$42K |
|