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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.19B
| $1.35M | 0.07% |
13,110
+37
| +0.3% | +$3.82K |
|
|
CSW
202
CSW Industrials, Inc.
CSW
$4.19B
| $1.32M | 0.07% |
+4,611
| New | +$1.32M |
|
203
Life Time Group Holdings
LTH
$6.22B
| $1.32M | 0.07% |
43,570
+699
| +2% | +$21.2K |
|
204
Dorman Products
DORM
$4.94B
| $1.32M | 0.07% |
10,761
+1,227
| +13% | +$151K |
|
205
G-III Apparel Group
GIII
$1.16B
| $1.32M | 0.07% |
58,846
-264
| -0.4% | -$5.91K |
|
206
Travelers Companies
TRV
$62.2B
| $1.25M | 0.07% |
4,688
+4
| +0.1% | +$1.07K |
|
207
Landstar System
LSTR
$4.47B
| $1.23M | 0.07% |
8,838
-449
| -5% | -$62.4K |
|
208
Freshpet
FRPT
$2.56B
| $1.23M | 0.07% |
18,060
+1,069
| +6% | +$72.6K |
|
209
Clearwater Analytics
CWAN
$5.66B
| $1.22M | 0.07% |
55,678
+3,895
| +8% | +$85.4K |
|
210
KKR & Co
KKR
$129B
| $1.19M | 0.06% |
8,976
-1,392
| -13% | -$185K |
|
211
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.17M | 0.06% |
7,806
| – | – |
|
212
Parker-Hannifin
PH
$96.3B
| $1.16M | 0.06% |
1,667
+2
| +0.1% | +$1.4K |
|
213
iShares Russell 3000 ETF
IWV
$17B
| $1.15M | 0.06% |
3,270
| – | – |
|
214
Sempra
SRE
$54.4B
| $1.13M | 0.06% |
14,854
-267
| -2% | -$20.2K |
|
215
Certara
CERT
$1.8B
| $1.12M | 0.06% |
96,123
-843
| -0.9% | -$9.86K |
|
216
Black Stone Minerals
BSM
$2.67B
| $1.08M | 0.06% |
82,533
| – | – |
|
217
Western Digital
WDC
$35.5B
| $1.05M | 0.06% |
16,472
+15,744
| +2,163% | +$1.01M |
|
218
iShares Russell 2000 ETF
IWM
$67.2B
| $1.05M | 0.06% |
4,848
| – | – |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.03M | 0.06% |
3,632
-35
| -1% | -$9.95K |
|
220
Booz Allen Hamilton
BAH
$12.5B
| $1.02M | 0.05% |
9,749
-379
| -4% | -$39.5K |
|
221
James Hardie Industries plc
JHX
$11.7B
| $1M | 0.05% |
37,252
+10,100
| +37% | +$272K |
|
222
Marvell Technology
MRVL
$58.1B
| $999K | 0.05% |
12,910
+12,756
| +8,283% | +$987K |
|
223
ADMA Biologics
ADMA
$3.65B
| $980K | 0.05% |
+53,817
| New | +$980K |
|
224
Azenta
AZTA
$1.37B
| $949K | 0.05% |
30,823
+982
| +3% | +$30.2K |
|
225
Trane Technologies
TT
$89.5B
| $947K | 0.05% |
2,166
-446
| -17% | -$195K |
|