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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$241B
| $1.56M | 0.1% |
+21,290
| New | +$1.56M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.56M | 0.1% |
+18,346
| New | +$1.56M |
|
178
Diodes
DIOD
$2.52B
| $1.56M | 0.1% |
+36,060
| New | +$1.56M |
|
179
Carlisle Companies
CSL
$14.3B
| $1.55M | 0.1% |
+4,563
| New | +$1.55M |
|
180
Apollo Global Management
APO
$79.4B
| $1.55M | 0.1% |
+11,316
| New | +$1.55M |
|
181
Icon
ICLR
$13.6B
| $1.55M | 0.1% |
+8,840
| New | +$1.55M |
|
182
GXO Logistics
GXO
$5.78B
| $1.55M | 0.1% |
+39,542
| New | +$1.55M |
|
183
Gildan
GIL
$8.09B
| $1.52M | 0.1% |
+34,269
| New | +$1.52M |
|
184
Invesco QQQ Trust
QQQ
$373B
| $1.43M | 0.09% |
+3,045
| New | +$1.43M |
|
185
Air Products & Chemicals
APD
$64.7B
| $1.42M | 0.09% |
+4,822
| New | +$1.42M |
|
186
Freshpet
FRPT
$2.61B
| $1.41M | 0.09% |
+16,991
| New | +$1.41M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.4M | 0.09% |
+2,625
| New | +$1.4M |
|
188
Landstar System
LSTR
$4.35B
| $1.39M | 0.09% |
+9,287
| New | +$1.39M |
|
189
Chubb
CB
$109B
| $1.39M | 0.09% |
+4,610
| New | +$1.39M |
|
190
Clearwater Analytics
CWAN
$5.61B
| $1.39M | 0.09% |
+51,783
| New | +$1.39M |
|
191
CBIZ
CBZ
$3.07B
| $1.35M | 0.09% |
+17,805
| New | +$1.35M |
|
192
LCI Industries
LCII
$2.39B
| $1.32M | 0.08% |
+15,138
| New | +$1.32M |
|
193
Analog Devices
ADI
$121B
| $1.32M | 0.08% |
+6,543
| New | +$1.32M |
|
194
Littelfuse
LFUS
$6.45B
| $1.32M | 0.08% |
+6,689
| New | +$1.32M |
|
195
ePlus
PLUS
$1.99B
| $1.3M | 0.08% |
+21,365
| New | +$1.3M |
|
196
UFP Technologies
UFPT
$1.58B
| $1.3M | 0.08% |
+6,436
| New | +$1.3M |
|
197
Life Time Group Holdings
LTH
$6.12B
| $1.29M | 0.08% |
+42,871
| New | +$1.29M |
|
198
AppFolio
APPF
$9.92B
| $1.27M | 0.08% |
+5,794
| New | +$1.27M |
|
199
Black Stone Minerals
BSM
$2.75B
| $1.26M | 0.08% |
+82,533
| New | +$1.26M |
|
200
Travelers Companies
TRV
$61.9B
| $1.24M | 0.08% |
+4,684
| New | +$1.24M |
|