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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$648B
| $154M | 9.74% |
+274,716
| New | +$154M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $152M | 9.58% |
+1,204,677
| New | +$152M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$542B
| $97.8M | 6.17% |
+355,898
| New | +$97.8M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $59.2M | 3.74% |
+504,050
| New | +$59.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$133B
| $48.6M | 3.06% |
+490,942
| New | +$48.6M |
|
6
NVIDIA
NVDA
$4.17T
| $31.1M | 1.97% |
+287,401
| New | +$31.1M |
|
7
Microsoft
MSFT
$3.78T
| $29.9M | 1.89% |
+79,608
| New | +$29.9M |
|
8
Amazon
AMZN
$2.48T
| $29.8M | 1.88% |
+156,705
| New | +$29.8M |
|
9
Apple
AAPL
$3.55T
| $28.9M | 1.82% |
+129,920
| New | +$28.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.4M | 1.73% |
+469,306
| New | +$27.4M |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $23.1M | 1.46% |
+40,132
| New | +$23.1M |
|
12
Visa
V
$669B
| $17.7M | 1.12% |
+50,543
| New | +$17.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $13.6M | 0.86% |
+69,858
| New | +$13.6M |
|
14
Netflix
NFLX
$517B
| $12.9M | 0.82% |
+13,856
| New | +$12.9M |
|
15
AbbVie
ABBV
$390B
| $12.9M | 0.81% |
+61,336
| New | +$12.9M |
|
16
Chevron
CVX
$323B
| $12.3M | 0.78% |
+73,508
| New | +$12.3M |
|
17
TotalEnergies
TTE
$134B
| $12M | 0.76% |
+185,049
| New | +$12M |
|
18
Verizon
VZ
$186B
| $11.9M | 0.75% |
+261,943
| New | +$11.9M |
|
19
Sanofi
SNY
$115B
| $11.5M | 0.73% |
+207,346
| New | +$11.5M |
|
20
Enbridge
ENB
$107B
| $11.3M | 0.72% |
+255,908
| New | +$11.3M |
|
21
Eli Lilly
LLY
$686B
| $11M | 0.7% |
+13,358
| New | +$11M |
|
22
Philip Morris
PM
$257B
| $10.9M | 0.69% |
+68,560
| New | +$10.9M |
|
23
UnitedHealth
UNH
$310B
| $10.9M | 0.69% |
+20,745
| New | +$10.9M |
|
24
National Grid
NGG
$70.8B
| $10.7M | 0.68% |
+167,933
| New | +$10.7M |
|
25
Gilead Sciences
GILD
$139B
| $10.5M | 0.66% |
+93,742
| New | +$10.5M |
|