Bank
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ONE SOUTH MAIN STREET 11TH FLOOR, SALT LAKE CITY, UT 84133 • 8018447637
Market Value
$1.7B
+7.3%
Holdings
1,713
+151
New Purchases
206
Added To
624
Closed
103
Reduced
477
Top 10 Concentration
56.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.54% | 17.87% | +1.67% | $325M |
| IWP | 5.83% | 4.17% | +1.66% | $97M |
| GOOG | 1.33% | 0.46% | +0.87% | $22M |
| IWO | 0.87% | 0.14% | +0.72% | $14M |
| MU | 0.59% | 0.06% | +0.54% | $10M |
| AMD | 0.54% | 0.08% | +0.45% | $9M |
| IWS | 9.32% | 8.91% | +0.40% | $155M |
| RF | 0.30% | 0.00% | +0.29% | $5M |
| LRCX | 0.32% | 0.06% | +0.27% | $5M |
| AMAT | 0.30% | 0.05% | +0.25% | $5M |
| ADP | 0.25% | 0.02% | +0.24% | $4M |
| WDC | 0.29% | 0.06% | +0.23% | $5M |
| AVUV | 4.10% | 3.87% | +0.22% | $68M |
| GEV | 0.28% | 0.07% | +0.21% | $5M |
| CAT | 0.32% | 0.12% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.60% | 4.47% | -0.87% | $60M |
| NVDA | 2.19% | 2.92% | -0.73% | $36M |
| AMZN | 0.67% | 1.32% | -0.65% | $11M |
| META | 0.53% | 1.16% | -0.64% | $9M |
| NFLX | 0.17% | 0.65% | -0.48% | $3M |
| MSFT | 0.86% | 1.24% | -0.37% | $14M |
| CVX | 0.41% | 0.74% | -0.34% | $7M |
| TOTB.DE | 0.45% | 0.78% | -0.34% | $7M |
| V | 0.22% | 0.54% | -0.32% | $4M |
| TFC | 0.19% | 0.41% | -0.22% | $3M |
| ISRG | 0.08% | 0.28% | -0.21% | $1M |
| XONA.DE | 0.22% | 0.42% | -0.20% | $4M |
| FTI | 0.03% | 0.22% | -0.20% | $464K |
| ETN | 0.11% | 0.30% | -0.20% | $2M |
| BMO | 0.00% | 0.19% | -0.19% | $49K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.6% |
| Technology | 11.4% |
| Healthcare | 5.4% |
| Industrials | 3.8% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $785M | 47.2% |
| Large Cap | 803 | $829M | 49.8% |
| Mid Cap | 580 | $43M | 2.6% |
| Small Cap | 217 | $5M | 0.3% |
| Micro Cap | 31 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.8B
Median Market Cap
$10.6B
Avg P/E
34.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,577
# ETFs / Funds
136
Top Holdings (1,713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.54% | 433,693 | $325M | $748.89 | $48M | +9,950 | +2.4% | |
| 2 | IWS | 9.32% | 940,874 | $155M | $164.60 | $17M | -6,669 | -0.7% | |
| 3 | VTI | 6.34% | 284,920 | $105M | $370.04 | $5M | -28,778 | -9.2% | |
| 4 | IWP | 5.83% | 662,087 | $97M | $146.41 | $32M | +157,356 | +31.2% | |
| 5 | AVUV | 4.10% | 545,956 | $68M | $124.76 | $8M | +2,788 | +0.5% | |
| 6 | AGG | 3.60% | 604,948 | $60M | $98.98 | -$9M | -93,006 | -13.3% | |
| 7 | IJH | 2.29% | 492,955 | $38M | $77.11 | $5M | +8,925 | +1.8% | |
| 8 | NVDA | 2.19% | 181,719 | $36M | $200.09 | -$9M | -77,301 | -29.8% | |
| 9 | AAPL | 1.85% | 106,231 | $31M | $289.36 | $3M | -3,152 | -2.9% | |
| 10 | GOOG | 1.33% | 62,557 | $22M | $353.33 | $15M | +37,974 | +154.5% | |
| 11 | VIG | 0.98% | 68,885 | $16M | $236.62 | $1M | -2,250 | -3.2% | |
| 12 | IWO | 0.87% | 36,502 | $14M | $393.96 | $12M | +29,578 | +427.2% | |
| 13 | MSFT | 0.86% | 38,470 | $14M | $373.02 | -$5M | -13,294 | -25.7% | |
| 14 | AVGO | 0.79% | 34,952 | $13M | $377.75 | $3M | +2,822 | +8.8% | |
| 15 | AMZN | 0.67% | 46,819 | $11M | $238.34 | -$9M | -51,371 | -52.3% | |
| 16 | VUG | 0.63% | 120,976 | $10M | $86.14 | $307K | +97,820 | +422.4% | |
| 17 | ABBV | 0.62% | 41,284 | $10M | $251.64 | $3M | +6,285 | +18.0% | |
| 18 | MU | 0.59% | 8,548 | $10M | $1,154.29 | $9M | +5,953 | +229.4% | |
| 19 | GOOGL | 0.59% | 27,370 | $10M | $357.37 | -$1M | -10,751 | -28.2% | |
| 20 | USB | 0.56% | 154,516 | $9M | $60.40 | $1M | -1,298 | -0.8% | |
| 21 | ENB | 0.55% | 167,339 | $9M | $54.21 | -$112K | -2,289 | -1.4% | |
| 22 | AMD | 0.54% | 15,319 | $9M | $580.91 | $8M | +9,047 | +144.2% | |
| 23 | META | 0.53% | 15,510 | $9M | $563.29 | -$9M | -15,931 | -50.7% | |
| 24 | VZ | 0.51% | 201,665 | $9M | $42.34 | -$291K | +25,780 | +14.7% | |
| 25 | FE | 0.50% | 175,908 | $8M | $47.54 | $70K | +12,212 | +7.5% | |
| 26 | SNY | 0.50% | 193,917 | $8M | $42.66 | -$499K | +11,854 | +6.5% | |
| 27 | TSLA | 0.49% | 19,292 | $8M | $420.60 | $3M | +4,609 | +31.4% | |
| 28 | PAYX | 0.48% | 81,526 | $8M | $98.33 | $436K | -765 | -0.9% | |
| 29 | VEU | 0.46% | 91,629 | $8M | $83.75 | $39K | -10,035 | -9.9% | |
| 30 | PFE | 0.46% | 318,425 | $8M | $24.08 | -$699K | +20,463 | +6.9% | |
| 31 | PNC | 0.46% | 30,742 | $8M | $246.22 | -$461K | -7,848 | -20.3% | |
| 32 | PM | 0.45% | 41,457 | $7M | $180.91 | $2M | +9,197 | +28.5% | |
| 33 | TOTB.DE | 0.45% | 95,268 | $7M | $77.76 | -$5M | -37,737 | -28.4% | |
| 34 | VWO | 0.45% | 124,106 | $7M | $59.69 | -$1M | -40,501 | -24.6% | |
| 35 | BTI | 0.44% | 118,426 | $7M | $61.76 | -$512K | -15,415 | -11.5% | |
| 36 | MUB | 0.43% | 66,767 | $7M | $107.62 | -$635K | -6,907 | -9.4% | |
| 37 | PLD | 0.43% | 52,964 | $7M | $135.47 | $131K | -330 | -0.6% | |
| 38 | WEC | 0.43% | 60,921 | $7M | $116.77 | $1M | +9,286 | +18.0% | |
| 39 | CVX | 0.41% | 40,654 | $7M | $165.76 | -$5M | -14,825 | -26.7% | |
| 40 | NGG | 0.40% | 80,498 | $7M | $82.87 | $495K | +7,495 | +10.3% | |
| 41 | MDT | 0.40% | 84,120 | $7M | $78.23 | $3M | +46,637 | +124.4% | |
| 42 | IWN | 0.38% | 28,554 | $6M | $221.20 | -$217K | -5,906 | -17.1% | |
| 43 | AMT | 0.38% | 38,280 | $6M | $163.57 | -$360K | -85 | -0.2% | |
| 44 | TRP | 0.37% | 93,394 | $6M | $66.29 | $253K | -1,457 | -1.5% | |
| 45 | LLY | 0.37% | 5,146 | $6M | $1,199.43 | $3M | +1,871 | +57.1% | |
| 46 | MRK | 0.35% | 45,178 | $6M | $128.50 | $998K | +5,217 | +13.1% | |
| 47 | PEP | 0.35% | 42,800 | $6M | $135.40 | -$1M | -1,394 | -3.1% | |
| 48 | CME | 0.35% | 26,222 | $6M | $220.83 | -$2M | -500 | -1.9% | |
| 49 | UL | 0.34% | 94,351 | $6M | $60.12 | $237K | -1,065 | -1.1% | |
| 50 | DUK | 0.32% | 42,530 | $5M | $126.58 | -$231K | -349 | -0.8% | |
| 51 | LRCX | 0.32% | 12,396 | $5M | $433.33 | $4M | +8,315 | +203.8% | |
| 52 | TSM | 0.32% | 11,185 | $5M | $477.57 | -$138K | -5,028 | -31.0% | |
| 53 | CAT | 0.32% | 5,001 | $5M | $1,064.90 | $3M | +2,349 | +88.6% | |
| 54 | AMGN | 0.31% | 14,352 | $5M | $362.12 | $229K | +232 | +1.6% | |
| 55 | IWF | 0.30% | 40,623 | $5M | $124.17 | $707K | +30,452 | +299.4% | |
| 56 | AMAT | 0.30% | 6,870 | $5M | $723.00 | $4M | +4,438 | +182.5% | |
| 57 | RF | 0.30% | 162,432 | $5M | $30.20 | $5M | +160,787 | +9774.3% | |
| 58 | WDC | 0.29% | 7,671 | $5M | $638.72 | $4M | +4,031 | +110.7% | |
| 59 | ASML | 0.28% | 2,376 | $5M | $1,989.44 | -$2M | -2,902 | -55.0% | |
| 60 | GEV | 0.28% | 3,959 | $5M | $1,174.86 | $4M | +2,742 | +225.3% | |
| 61 | KIM | 0.28% | 181,982 | $5M | $25.35 | $485K | -1,726 | -0.9% | |
| 62 | PANW | 0.26% | 12,762 | $4M | $341.02 | $482K | -11,375 | -47.1% | |
| 63 | SPY | 0.26% | 5,823 | $4M | $746.77 | $534K | -42 | -0.7% | |
| 64 | PPL | 0.25% | 116,440 | $4M | $36.35 | $699K | +23,940 | +25.9% | |
| 65 | ADP | 0.25% | 18,863 | $4M | $223.95 | $4M | +17,422 | +1209.0% | |
| 66 | GE | 0.25% | 11,024 | $4M | $373.73 | $3M | +7,069 | +178.7% | |
| 67 | GS | 0.24% | 4,010 | $4M | $1,011.37 | $3M | +2,820 | +237.0% | |
| 68 | MDLZ | 0.24% | 69,998 | $4M | $57.84 | -$15K | -496 | -0.7% | |
| 69 | JPM | 0.23% | 11,747 | $4M | $327.33 | $251K | -472 | -3.9% | |
| 70 | KMB | 0.23% | 34,818 | $4M | $109.77 | $411K | -544 | -1.5% | |
| 71 | MO | 0.23% | 52,972 | $4M | $71.95 | $1M | +13,841 | +35.4% | |
| 72 | V | 0.22% | 10,765 | $4M | $343.09 | -$5M | -17,020 | -61.3% | |
| 73 | IWD | 0.22% | 15,201 | $4M | $242.43 | $404K | -156 | -1.0% | |
| 74 | XONA.DE | 0.22% | 26,908 | $4M | $136.72 | -$3M | -11,800 | -30.5% | |
| 75 | JNJ | 0.22% | 14,076 | $4M | $253.97 | $2M | +5,792 | +69.9% | |
| 76 | TXN | 0.21% | 11,956 | $4M | $298.07 | $2M | +4,954 | +70.8% | |
| 77 | PFG | 0.21% | 32,234 | $3M | $107.78 | $1M | +7,216 | +28.8% | |
| 78 | SNDK | 0.20% | 1,457 | $3M | $2,273.73 | $3M | +1,171 | +409.4% | |
| 79 | WMT | 0.19% | 28,086 | $3M | $113.26 | $1M | +12,157 | +76.3% | |
| 80 | TFC | 0.19% | 62,710 | $3M | $49.82 | -$3M | -75,736 | -54.7% | |
| 81 | MA | 0.19% | 6,008 | $3M | $513.60 | $1M | +2,267 | +60.6% | |
| 82 | XEL | 0.17% | 35,721 | $3M | $80.30 | -$2M | -20,661 | -36.6% | |
| 83 | RTX | 0.17% | 14,988 | $3M | $189.73 | -$1M | -7,377 | -33.0% | |
| 84 | NFLX | 0.17% | 39,451 | $3M | $71.40 | -$7M | -64,982 | -62.2% | |
| 85 | VTV | 0.17% | 12,713 | $3M | $217.93 | $266K | -51 | -0.4% | |
| 86 | APH | 0.16% | 14,913 | $3M | $176.32 | $2M | +6,353 | +74.2% | |
| 87 | GLW | 0.16% | 10,241 | $3M | $255.43 | $2M | +7,025 | +218.4% | |
| 88 | BRK-B | 0.16% | 5,197 | $3M | $500.39 | $404K | +614 | +13.4% | |
| 89 | CIEN | 0.16% | 5,254 | $3M | $490.56 | $2M | +4,327 | +466.8% | |
| 90 | HYD | 0.15% | 49,548 | $3M | $51.51 | $68K | — | — | |
| 91 | IEFA | 0.15% | 26,363 | $3M | $96.58 | $176K | +179 | +0.7% | |
| 92 | O | 0.15% | 40,979 | $3M | $61.96 | -$697K | -11,907 | -22.5% | |
| 93 | DRI | 0.15% | 12,212 | $3M | $206.01 | $2M | +12,000 | +5660.4% | |
| 94 | HSY | 0.15% | 14,283 | $3M | $175.45 | $2M | +14,040 | +5777.8% | |
| 95 | VOO | 0.15% | 3,628 | $2M | $686.81 | $324K | — | — | |
| 96 | MNST | 0.15% | 25,801 | $2M | $96.12 | $28K | -8,039 | -23.8% | |
| 97 | SO | 0.13% | 22,825 | $2M | $95.71 | $18K | +378 | +1.7% | |
| 98 | SCHB | 0.13% | 73,728 | $2M | $28.96 | $177K | -4,272 | -5.5% | |
| 99 | BND | 0.13% | 28,701 | $2M | $73.41 | -$7K | — | — | |
| 100 | CSCO | 0.13% | 17,730 | $2M | $117.46 | $950K | +3,130 | +21.4% |