Bank
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ONE SOUTH MAIN STREET 11TH FLOOR, SALT LAKE CITY, UT 84133 • 8018447637
Market Value
$1.9B
Holdings
887
New Purchases
22
Added To
328
Closed
40
Reduced
348
Top 10 Concentration
42.1%
Turnover
7.0%
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 | 76 | $717M | 38.6% |
| Large Cap | 627 | $996M | 53.6% |
| Mid Cap | 141 | $125M | 6.7% |
| Small Cap | 36 | $20M | 1.1% |
| Micro Cap | 7 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.2B
Median Market Cap
$28.5B
Avg P/E
33.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
790
# ETFs / Funds
97
Top Holdings (887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.41% | 281,433 | $175M | $620.90 | $20M | +6,717 | +2.5% | |
| 2 | IWS | 6.89% | 968,256 | $128M | $132.14 | -$24M | -236,421 | -19.6% | |
| 3 | VTI | 5.83% | 356,258 | $108M | $303.93 | $10M | +360 | +0.1% | |
| 4 | IWP | 3.70% | 496,003 | $69M | $138.68 | $10M | -8,047 | -1.6% | |
| 5 | IJH | 3.31% | 990,502 | $61M | $62.02 | $34M | +521,196 | +111.1% | |
| 6 | VWO | 3.00% | 1,128,365 | $56M | $49.46 | $54M | +1,093,150 | +3104.2% | |
| 7 | AGG | 2.99% | 560,320 | $56M | $99.20 | $7M | +69,378 | +14.1% | |
| 8 | NVDA | 2.49% | 292,734 | $46M | $157.99 | $15M | +5,333 | +1.9% | |
| 9 | IWN | 2.29% | 269,486 | $43M | $157.76 | $41M | +258,800 | +2421.9% | |
| 10 | MSFT | 2.15% | 80,425 | $40M | $497.41 | $10M | +817 | +1.0% | |
| 11 | VEU | 1.99% | 548,781 | $37M | $67.22 | $33M | +478,933 | +685.7% | |
| 12 | AMZN | 1.86% | 157,636 | $35M | $219.39 | $5M | +931 | +0.6% | |
| 13 | META | 1.60% | 40,225 | $30M | $738.09 | $7M | +93 | +0.2% | |
| 14 | AAPL | 1.49% | 134,578 | $28M | $205.17 | -$1M | +4,658 | +3.6% | |
| 15 | V | 0.98% | 51,438 | $18M | $355.05 | $550K | +895 | +1.8% | |
| 16 | NFLX | 0.95% | 13,186 | $18M | $1,339.13 | $5M | -670 | -4.8% | |
| 17 | VIG | 0.84% | 76,601 | $16M | $204.67 | $2M | +6,743 | +9.7% | |
| 18 | AVGO | 0.70% | 46,917 | $13M | $275.65 | $8M | +14,695 | +45.6% | |
| 19 | ABBV | 0.66% | 66,066 | $12M | $185.62 | -$588K | +4,730 | +7.7% | |
| 20 | NGG | 0.65% | 162,146 | $12M | $74.41 | $1M | -1,019 | -0.6% | |
| 21 | GOOGL | 0.63% | 66,588 | $12M | $176.23 | $3M | +6,953 | +11.7% | |
| 22 | ENB | 0.62% | 254,386 | $12M | $45.32 | $189K | -1,522 | -0.6% | |
| 23 | TTE | 0.61% | 183,871 | $11M | $61.39 | -$683K | -1,178 | -0.6% | |
| 24 | VZ | 0.61% | 260,484 | $11M | $43.27 | -$611K | -1,459 | -0.6% | |
| 25 | XOM | 0.59% | 101,412 | $11M | $107.80 | $2M | +28,764 | +39.6% | |
| 26 | VUG | 0.58% | 24,584 | $11M | $438.40 | $5M | +7,914 | +47.5% | |
| 27 | PNC | 0.57% | 57,054 | $11M | $186.42 | $3M | +15,048 | +35.8% | |
| 28 | LLY | 0.56% | 13,343 | $10M | $779.53 | -$631K | -15 | -0.1% | |
| 29 | CVX | 0.56% | 72,636 | $10M | $143.19 | -$2M | -872 | -1.2% | |
| 30 | SNY | 0.54% | 206,022 | $10M | $48.31 | -$2M | -1,324 | -0.6% | |
| 31 | AMGN | 0.53% | 35,254 | $10M | $279.21 | $25K | +3,740 | +11.9% | |
| 32 | ASML | 0.50% | 11,584 | $9M | $801.39 | $2M | +766 | +7.1% | |
| 33 | XEL | 0.49% | 134,848 | $9M | $68.10 | -$428K | -924 | -0.7% | |
| 34 | USB | 0.48% | 198,811 | $9M | $45.25 | $691K | +2,095 | +1.1% | |
| 35 | INTU | 0.47% | 11,044 | $9M | $787.63 | $2M | +866 | +8.5% | |
| 36 | PANW | 0.45% | 40,999 | $8M | $204.64 | $1M | +247 | +0.6% | |
| 37 | PFE | 0.45% | 344,625 | $8M | $24.24 | $1M | +69,497 | +25.3% | |
| 38 | JNJ | 0.45% | 54,536 | $8M | $152.75 | -$807K | -562 | -1.0% | |
| 39 | BTI | 0.44% | 173,309 | $8M | $47.33 | $8M | +172,937 | +46488.4% | |
| 40 | ETN | 0.44% | 22,834 | $8M | $356.99 | $2M | +1,066 | +4.9% | |
| 41 | TSM | 0.44% | 35,894 | $8M | $226.49 | -$345K | -15,158 | -29.7% | |
| 42 | O | 0.43% | 138,898 | $8M | $57.61 | $790K | +14,581 | +11.7% | |
| 43 | HYD | 0.42% | 156,724 | $8M | $50.21 | — | +156,724 | — | NEW |
| 44 | CRM | 0.42% | 28,756 | $8M | $272.69 | $666K | +2,017 | +7.5% | |
| 45 | DUK | 0.41% | 64,366 | $8M | $118.00 | -$290K | -280 | -0.4% | |
| 46 | ISRG | 0.41% | 13,923 | $8M | $543.41 | $908K | +481 | +3.6% | |
| 47 | TSLA | 0.40% | 23,491 | $7M | $317.66 | $2M | +1,232 | +5.5% | |
| 48 | SYK | 0.38% | 17,967 | $7M | $395.63 | $460K | +108 | +0.6% | |
| 49 | MMC | 0.38% | 32,463 | $7M | $218.64 | -$887K | -256 | -0.8% | |
| 50 | TFC | 0.38% | 163,904 | $7M | $42.99 | $227K | -1,802 | -1.1% | |
| 51 | GSK | 0.38% | 183,456 | $7M | $38.40 | $7M | +183,292 | +111763.4% | |
| 52 | TRP | 0.37% | 141,101 | $7M | $48.79 | $179K | -924 | -0.7% | |
| 53 | PLD | 0.37% | 65,335 | $7M | $105.12 | -$884K | -4,006 | -5.8% | |
| 54 | HBAN | 0.37% | 408,705 | $7M | $16.76 | $639K | -5,087 | -1.2% | |
| 55 | BMO | 0.36% | 60,782 | $7M | $110.63 | $886K | -348 | -0.6% | |
| 56 | AEP | 0.36% | 64,317 | $7M | $103.76 | -$349K | +49 | +0.1% | |
| 57 | GWW | 0.36% | 6,341 | $7M | $1,040.24 | $410K | +79 | +1.3% | |
| 58 | PEP | 0.35% | 49,852 | $7M | $132.04 | -$370K | +3,487 | +7.5% | |
| 59 | FE | 0.35% | 162,863 | $7M | $40.26 | $4M | +89,936 | +123.3% | |
| 60 | GILD | 0.35% | 59,055 | $7M | $110.87 | -$4M | -34,687 | -37.0% | |
| 61 | ACN | 0.32% | 19,860 | $6M | $298.89 | -$223K | +121 | +0.6% | |
| 62 | FTI | 0.31% | 169,751 | $6M | $34.44 | $419K | -1,502 | -0.9% | |
| 63 | UNH | 0.31% | 18,337 | $6M | $311.97 | -$5M | -2,408 | -11.6% | |
| 64 | UBER | 0.31% | 61,203 | $6M | $93.30 | $1M | +657 | +1.1% | |
| 65 | PM | 0.31% | 31,177 | $6M | $182.13 | -$5M | -37,383 | -54.5% | |
| 66 | WMB | 0.30% | 89,115 | $6M | $62.81 | $152K | -2,008 | -2.2% | |
| 67 | WDAY | 0.30% | 23,105 | $6M | $240.00 | $538K | +1,663 | +7.8% | |
| 68 | PYPL | 0.29% | 73,490 | $5M | $74.32 | $723K | +868 | +1.2% | |
| 69 | SNPS | 0.29% | 10,495 | $5M | $512.68 | $2M | +1,524 | +17.0% | |
| 70 | SPGI | 0.29% | 10,124 | $5M | $527.29 | -$449K | -1,267 | -11.1% | |
| 71 | RTX | 0.28% | 35,957 | $5M | $146.02 | $10K | -3,607 | -9.1% | |
| 72 | EQIX | 0.28% | 6,517 | $5M | $795.47 | -$112K | +21 | +0.3% | |
| 73 | SHW | 0.28% | 15,085 | $5M | $343.36 | -$25K | +181 | +1.2% | |
| 74 | MNST | 0.28% | 82,674 | $5M | $62.64 | $379K | +655 | +0.8% | |
| 75 | LIN | 0.26% | 10,369 | $5M | $469.18 | $5M | +9,745 | +1561.7% | |
| 76 | CYBR | 0.26% | 11,918 | $5M | $406.88 | $400K | -1,245 | -9.5% | |
| 77 | ZTS | 0.26% | 30,959 | $5M | $155.95 | -$155K | +692 | +2.3% | |
| 78 | KVUE | 0.26% | 228,202 | $5M | $20.93 | -$769K | -3,031 | -1.3% | |
| 79 | OLLI | 0.25% | 35,926 | $5M | $131.78 | $537K | -145 | -0.4% | |
| 80 | JPM | 0.25% | 16,222 | $5M | $289.91 | $792K | +280 | +1.8% | |
| 81 | UNP | 0.25% | 20,031 | $5M | $230.08 | -$617K | -2,091 | -9.4% | |
| 82 | PPL | 0.25% | 135,627 | $5M | $33.89 | -$338K | -1,024 | -0.8% | |
| 83 | NVO | 0.25% | 66,429 | $5M | $69.02 | $808K | +12,033 | +22.1% | |
| 84 | ABNB | 0.24% | 33,418 | $4M | $132.34 | $527K | +811 | +2.5% | |
| 85 | MS | 0.24% | 31,364 | $4M | $140.86 | $743K | -134 | -0.4% | |
| 86 | MMSI | 0.24% | 46,976 | $4M | $93.48 | -$597K | -209 | -0.4% | |
| 87 | T | 0.23% | 148,602 | $4M | $28.94 | -$1M | -51,674 | -25.8% | |
| 88 | DEO | 0.23% | 42,516 | $4M | $100.84 | -$129K | +375 | +0.9% | |
| 89 | ITGR | 0.23% | 34,430 | $4M | $122.97 | $300K | +1,098 | +3.3% | |
| 90 | SPY | 0.22% | 6,719 | $4M | $617.85 | $369K | -43 | -0.6% | |
| 91 | KMB | 0.22% | 32,091 | $4M | $128.92 | $4M | +31,486 | +5204.3% | |
| 92 | ARE | 0.22% | 55,580 | $4M | $72.63 | -$1M | +202 | +0.4% | |
| 93 | TMO | 0.22% | 9,913 | $4M | $405.46 | -$2M | -1,805 | -15.4% | |
| 94 | KO | 0.22% | 56,464 | $4M | $70.75 | -$2M | -31,247 | -35.6% | |
| 95 | SO | 0.21% | 43,065 | $4M | $91.83 | -$1M | -16,016 | -27.1% | |
| 96 | WWD | 0.21% | 16,006 | $4M | $245.09 | $570K | -2,365 | -12.9% | |
| 97 | CASY | 0.21% | 7,602 | $4M | $510.27 | $565K | -34 | -0.5% | |
| 98 | WEC | 0.20% | 35,044 | $4M | $104.20 | -$193K | -233 | -0.7% | |
| 99 | SF | 0.19% | 34,695 | $4M | $103.78 | $333K | +29 | +0.1% | |
| 100 | HAE | 0.19% | 46,621 | $3M | $74.61 | $735K | +3,447 | +8.0% |