ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$154M 9.74%
+274,716
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14B
$152M 9.58%
+1,204,677
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$97.8M 6.17%
+355,898
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$59.2M 3.74%
+504,050
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$48.6M 3.06%
+490,942
NVDA icon
6
NVIDIA
NVDA
$4.93T
$31.1M 1.97%
+287,401
MSFT icon
7
Microsoft
MSFT
$3.85T
$29.9M 1.89%
+79,608
AMZN icon
8
Amazon
AMZN
$2.61T
$29.8M 1.88%
+156,705
AAPL icon
9
Apple
AAPL
$4T
$28.9M 1.82%
+129,920
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$27.4M 1.73%
+469,306
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$23.1M 1.46%
+40,132
V icon
12
Visa
V
$659B
$17.7M 1.12%
+50,543
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$13.6M 0.86%
+69,858
NFLX icon
14
Netflix
NFLX
$474B
$12.9M 0.82%
+13,856
ABBV icon
15
AbbVie
ABBV
$385B
$12.9M 0.81%
+61,336
CVX icon
16
Chevron
CVX
$318B
$12.3M 0.78%
+73,508
TTE icon
17
TotalEnergies
TTE
$134B
$12M 0.76%
+185,049
VZ icon
18
Verizon
VZ
$168B
$11.9M 0.75%
+261,943
SNY icon
19
Sanofi
SNY
$123B
$11.5M 0.73%
+207,346
ENB icon
20
Enbridge
ENB
$102B
$11.3M 0.72%
+255,908
LLY icon
21
Eli Lilly
LLY
$772B
$11M 0.7%
+13,358
PM icon
22
Philip Morris
PM
$225B
$10.9M 0.69%
+68,560
UNH icon
23
UnitedHealth
UNH
$309B
$10.9M 0.69%
+20,745
NGG icon
24
National Grid
NGG
$74.7B
$10.7M 0.68%
+167,933
GILD icon
25
Gilead Sciences
GILD
$149B
$10.5M 0.66%
+93,742