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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.16B
| $1.21M | 0.08% |
+13,073
| New | +$1.21M |
|
202
Walmart
WMT
$831B
| $1.21M | 0.08% |
+13,772
| New | +$1.21M |
|
203
KKR & Co
KKR
$129B
| $1.2M | 0.08% |
+10,368
| New | +$1.2M |
|
204
Ryanair
RYAAY
$30.5B
| $1.19M | 0.08% |
+28,030
| New | +$1.19M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.18M | 0.07% |
+4,601
| New | +$1.18M |
|
206
Dorman Products
DORM
$4.79B
| $1.15M | 0.07% |
+9,534
| New | +$1.15M |
|
207
Alkami Technology
ALKT
$2.69B
| $1.14M | 0.07% |
+43,258
| New | +$1.14M |
|
208
ASGN Inc
ASGN
$2.17B
| $1.13M | 0.07% |
+17,891
| New | +$1.13M |
|
209
Neogen
NEOG
$1.19B
| $1.1M | 0.07% |
+127,341
| New | +$1.1M |
|
210
Sempra
SRE
$53.9B
| $1.08M | 0.07% |
+15,121
| New | +$1.08M |
|
211
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | 0.07% |
+10,128
| New | +$1.06M |
|
212
Gentherm
THRM
$1.08B
| $1.05M | 0.07% |
+39,119
| New | +$1.05M |
|
213
iShares Russell 3000 ETF
IWV
$16.9B
| $1.04M | 0.07% |
+3,270
| New | +$1.04M |
|
214
Azenta
AZTA
$1.4B
| $1.03M | 0.07% |
+29,841
| New | +$1.03M |
|
215
Parker-Hannifin
PH
$93.6B
| $1.01M | 0.06% |
+1,665
| New | +$1.01M |
|
216
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $992K | 0.06% |
+7,806
| New | +$992K |
|
217
Suncor Energy
SU
$52B
| $969K | 0.06% |
+25,033
| New | +$969K |
|
218
iShares Russell 2000 ETF
IWM
$67.7B
| $967K | 0.06% |
+4,848
| New | +$967K |
|
219
Avery Dennison
AVY
$12.9B
| $966K | 0.06% |
+5,427
| New | +$966K |
|
220
Certara
CERT
$1.85B
| $960K | 0.06% |
+96,966
| New | +$960K |
|
221
Qualcomm
QCOM
$178B
| $957K | 0.06% |
+6,230
| New | +$957K |
|
222
Globant
GLOB
$2.48B
| $921K | 0.06% |
+7,826
| New | +$921K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $906K | 0.06% |
+8,663
| New | +$906K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $897K | 0.06% |
+3,667
| New | +$897K |
|
225
TechTarget
TTGT
$484M
| $893K | 0.06% |
+60,319
| New | +$893K |
|