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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ONE SOUTH MAIN STREET 11TH FLOOR, SALT LAKE CITY, UT 84133 • 8018447637
Market Value
$2.0B
+8.6%
Holdings
866
-21
New Purchases
19
Added To
354
Closed
40
Reduced
337
Top 10 Concentration
46.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.94% | 9.41% | +3.54% | $261M |
| AVUV | 2.70% | 0.00% | +2.70% | $54M |
| NVDA | 3.47% | 2.49% | +0.98% | $70M |
| AAPL | 2.36% | 1.49% | +0.87% | $48M |
| MSFT | 2.61% | 2.15% | +0.46% | $53M |
| TSLA | 0.73% | 0.40% | +0.33% | $15M |
| ORCL | 0.44% | 0.15% | +0.29% | $9M |
| MUB | 0.43% | 0.17% | +0.26% | $9M |
| GOOG | 0.39% | 0.13% | +0.26% | $8M |
| GOOGL | 0.88% | 0.63% | +0.25% | $18M |
| VRTX | 0.19% | 0.00% | +0.18% | $4M |
| AMZN | 2.00% | 1.86% | +0.14% | $40M |
| JNJ | 0.55% | 0.45% | +0.10% | $11M |
| PLTR | 0.12% | 0.03% | +0.09% | $2M |
| AVGO | 0.78% | 0.70% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 1.22% | 2.29% | -1.07% | $25M |
| VTI | 5.28% | 5.83% | -0.55% | $106M |
| LLY | 0.21% | 0.56% | -0.35% | $4M |
| IWP | 3.36% | 3.70% | -0.35% | $68M |
| HYD | 0.14% | 0.42% | -0.28% | $3M |
| WDAY | 0.02% | 0.30% | -0.28% | $359K |
| ACN | 0.04% | 0.32% | -0.28% | $839K |
| IWS | 6.63% | 6.89% | -0.26% | $134M |
| CYBR | 0.00% | 0.26% | -0.26% | $96K |
| ZTS | 0.01% | 0.26% | -0.25% | $101K |
| KVUE | 0.00% | 0.26% | -0.25% | $81K |
| UNH | 0.08% | 0.31% | -0.23% | $2M |
| UNP | 0.02% | 0.25% | -0.23% | $463K |
| NGG | 0.42% | 0.65% | -0.23% | $9M |
| SNY | 0.32% | 0.54% | -0.22% | $6M |
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 | $893M | 44.3% |
| Large Cap | 624 | $998M | 49.5% |
| Mid Cap | 136 | $108M | 5.4% |
| Small Cap | 28 | $17M | 0.8% |
| Micro Cap | 2 | $135 | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$29.6B
Avg P/E
33.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
772
# ETFs / Funds
94
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.94% | 390,054 | $261M | $669.30 | $86M | +108,621 | +38.6% | |
| 2 | IWS | 6.63% | 956,895 | $134M | $139.67 | $6M | -11,361 | -1.2% | |
| 3 | VTI | 5.28% | 324,218 | $106M | $328.17 | -$2M | -32,040 | -9.0% | |
| 4 | NVDA | 3.47% | 374,846 | $70M | $186.58 | $24M | +82,112 | +28.1% | |
| 5 | IWP | 3.36% | 475,310 | $68M | $142.41 | -$1M | -20,693 | -4.2% | |
| 6 | IJH | 3.19% | 985,828 | $64M | $65.26 | $3M | -4,674 | -0.5% | |
| 7 | VWO | 3.00% | 1,114,941 | $60M | $54.18 | $5M | -13,424 | -1.2% | |
| 8 | AGG | 2.85% | 573,775 | $58M | $100.25 | $2M | +13,455 | +2.4% | |
| 9 | AVUV | 2.70% | 546,721 | $54M | $99.53 | $54M | +546,160 | +97354.7% | |
| 10 | MSFT | 2.61% | 101,635 | $53M | $517.95 | $13M | +21,210 | +26.4% | |
| 11 | AAPL | 2.36% | 186,733 | $48M | $254.63 | $20M | +52,155 | +38.8% | |
| 12 | AMZN | 2.00% | 183,651 | $40M | $219.57 | $6M | +26,015 | +16.5% | |
| 13 | VEU | 1.94% | 549,543 | $39M | $71.37 | $2M | +762 | +0.1% | |
| 14 | META | 1.62% | 44,531 | $33M | $734.38 | $3M | +4,306 | +10.7% | |
| 15 | IWN | 1.22% | 138,779 | $25M | $176.81 | -$18M | -130,707 | -48.5% | |
| 16 | GOOGL | 0.88% | 73,153 | $18M | $243.10 | $6M | +6,565 | +9.9% | |
| 17 | V | 0.87% | 51,242 | $17M | $341.38 | -$770K | -196 | -0.4% | |
| 18 | NFLX | 0.85% | 14,224 | $17M | $1,198.92 | -$604K | +1,038 | +7.9% | |
| 19 | AVGO | 0.78% | 47,928 | $16M | $329.91 | $3M | +1,011 | +2.1% | |
| 20 | VIG | 0.77% | 71,708 | $15M | $215.79 | -$204K | -4,893 | -6.4% | |
| 21 | TSLA | 0.73% | 32,974 | $15M | $444.72 | $7M | +9,483 | +40.4% | |
| 22 | ABBV | 0.65% | 56,598 | $13M | $231.54 | $842K | -9,468 | -14.3% | |
| 23 | ASML | 0.57% | 11,863 | $11M | $968.09 | $2M | +279 | +2.4% | |
| 24 | VUG | 0.56% | 23,624 | $11M | $479.61 | $553K | -960 | -3.9% | |
| 25 | JNJ | 0.55% | 59,630 | $11M | $185.42 | $3M | +5,094 | +9.3% | |
| 26 | TSM | 0.52% | 37,201 | $10M | $279.29 | $2M | +1,307 | +3.6% | |
| 27 | XOM | 0.51% | 91,209 | $10M | $112.75 | -$648K | -10,203 | -10.1% | |
| 28 | ENB | 0.50% | 198,767 | $10M | $50.46 | -$1M | -55,619 | -21.9% | |
| 29 | PNC | 0.49% | 48,886 | $10M | $200.93 | -$813K | -8,168 | -14.3% | |
| 30 | VZ | 0.48% | 218,477 | $10M | $43.95 | -$2M | -42,007 | -16.1% | |
| 31 | XEL | 0.46% | 115,930 | $9M | $80.65 | $167K | -18,918 | -14.0% | |
| 32 | CVX | 0.46% | 59,136 | $9M | $155.29 | -$1M | -13,500 | -18.6% | |
| 33 | BTI | 0.45% | 172,684 | $9M | $53.08 | $963K | -625 | -0.4% | |
| 34 | ETN | 0.44% | 23,662 | $9M | $374.25 | $704K | +828 | +3.6% | |
| 35 | ORCL | 0.44% | 31,424 | $9M | $281.24 | $6M | +18,649 | +146.0% | |
| 36 | MUB | 0.43% | 82,124 | $9M | $106.49 | $6M | +51,597 | +169.0% | |
| 37 | PANW | 0.43% | 42,741 | $9M | $203.62 | $313K | +1,742 | +4.2% | |
| 38 | PFE | 0.43% | 338,097 | $9M | $25.48 | $261K | -6,528 | -1.9% | |
| 39 | NGG | 0.42% | 117,806 | $9M | $72.67 | -$4M | -44,340 | -27.4% | |
| 40 | USB | 0.42% | 173,877 | $8M | $48.33 | -$593K | -24,934 | -12.5% | |
| 41 | TTE | 0.39% | 133,149 | $8M | $59.69 | -$3M | -50,722 | -27.6% | |
| 42 | GOOG | 0.39% | 32,073 | $8M | $243.55 | $5M | +18,880 | +143.1% | |
| 43 | ISRG | 0.38% | 17,360 | $8M | $447.23 | $198K | +3,437 | +24.7% | |
| 44 | BMO | 0.37% | 57,976 | $8M | $130.25 | $827K | -2,806 | -4.6% | |
| 45 | INTU | 0.37% | 11,050 | $8M | $682.91 | -$1M | +6 | +0.1% | |
| 46 | O | 0.37% | 122,832 | $7M | $60.79 | -$535K | -16,066 | -11.6% | |
| 47 | PEP | 0.37% | 53,134 | $7M | $140.44 | $880K | +3,282 | +6.6% | |
| 48 | PLD | 0.36% | 63,904 | $7M | $114.52 | $450K | -1,431 | -2.2% | |
| 49 | TFC | 0.35% | 156,055 | $7M | $45.72 | $89K | -7,849 | -4.8% | |
| 50 | AMGN | 0.35% | 25,166 | $7M | $282.20 | -$3M | -10,088 | -28.6% | |
| 51 | UBER | 0.34% | 70,184 | $7M | $97.97 | $1M | +8,981 | +14.7% | |
| 52 | SNY | 0.32% | 136,975 | $6M | $47.20 | -$3M | -69,047 | -33.5% | |
| 53 | DUK | 0.31% | 51,248 | $6M | $123.75 | -$1M | -13,118 | -20.4% | |
| 54 | SYK | 0.31% | 16,722 | $6M | $369.67 | -$927K | -1,245 | -6.9% | |
| 55 | TMO | 0.30% | 12,639 | $6M | $485.02 | $2M | +2,726 | +27.5% | |
| 56 | RTX | 0.30% | 35,954 | $6M | $167.33 | $766K | -3 | -0.0% | |
| 57 | FE | 0.29% | 129,402 | $6M | $45.82 | -$628K | -33,461 | -20.6% | |
| 58 | TRP | 0.29% | 108,434 | $6M | $54.41 | -$984K | -32,667 | -23.1% | |
| 59 | GWW | 0.29% | 6,080 | $6M | $952.96 | -$802K | -261 | -4.1% | |
| 60 | GSK | 0.28% | 133,064 | $6M | $43.16 | -$1M | -50,392 | -27.5% | |
| 61 | AEP | 0.28% | 50,707 | $6M | $112.50 | -$969K | -13,610 | -21.2% | |
| 62 | JPM | 0.28% | 17,708 | $6M | $315.43 | $883K | +1,486 | +9.2% | |
| 63 | HBAN | 0.27% | 316,229 | $5M | $17.27 | -$1M | -92,476 | -22.6% | |
| 64 | SHW | 0.27% | 15,604 | $5M | $346.26 | $223K | +519 | +3.4% | |
| 65 | FTI | 0.26% | 132,311 | $5M | $39.45 | -$627K | -37,440 | -22.1% | |
| 66 | LIN | 0.26% | 10,980 | $5M | $475.00 | $351K | +611 | +5.9% | |
| 67 | SNPS | 0.25% | 10,089 | $5M | $493.39 | -$403K | -406 | -3.9% | |
| 68 | PYPL | 0.25% | 73,950 | $5M | $67.06 | -$503K | +460 | +0.6% | |
| 69 | MMC | 0.25% | 24,537 | $5M | $201.53 | -$2M | -7,926 | -24.4% | |
| 70 | EQIX | 0.24% | 6,260 | $5M | $783.24 | -$281K | -257 | -3.9% | |
| 71 | WMB | 0.24% | 76,757 | $5M | $63.35 | -$735K | -12,358 | -13.9% | |
| 72 | PM | 0.24% | 29,945 | $5M | $162.20 | -$821K | -1,232 | -4.0% | |
| 73 | SPGI | 0.23% | 9,604 | $5M | $486.71 | -$664K | -520 | -5.1% | |
| 74 | CRM | 0.22% | 19,134 | $5M | $237.00 | -$3M | -9,622 | -33.5% | |
| 75 | MNST | 0.22% | 67,102 | $5M | $67.31 | -$662K | -15,572 | -18.8% | |
| 76 | ABNB | 0.22% | 36,882 | $4M | $121.42 | $56K | +3,464 | +10.4% | |
| 77 | GILD | 0.22% | 40,172 | $4M | $111.00 | -$2M | -18,883 | -32.0% | |
| 78 | KMB | 0.21% | 34,737 | $4M | $124.34 | $182K | +2,646 | +8.2% | |
| 79 | LLY | 0.21% | 5,461 | $4M | $763.00 | -$6M | -7,882 | -59.1% | |
| 80 | PPL | 0.20% | 110,664 | $4M | $37.16 | -$484K | -24,963 | -18.4% | |
| 81 | ARE | 0.20% | 48,856 | $4M | $83.34 | $35K | -6,724 | -12.1% | |
| 82 | SPY | 0.20% | 6,094 | $4M | $666.18 | -$92K | -625 | -9.3% | |
| 83 | OLLI | 0.20% | 31,312 | $4M | $128.40 | -$714K | -4,614 | -12.8% | |
| 84 | BRK-B | 0.20% | 7,940 | $4M | $502.74 | $2M | +3,594 | +82.7% | |
| 85 | MRCY | 0.19% | 50,696 | $4M | $77.40 | $785K | -7,590 | -13.0% | |
| 86 | VRTX | 0.19% | 9,638 | $4M | $391.64 | $4M | +9,452 | +5081.7% | |
| 87 | HD | 0.18% | 8,952 | $4M | $405.19 | $621K | +752 | +9.2% | |
| 88 | TJX | 0.18% | 25,027 | $4M | $144.54 | $652K | +1,017 | +4.2% | |
| 89 | WWD | 0.17% | 13,891 | $4M | $252.71 | -$413K | -2,115 | -13.2% | |
| 90 | CASY | 0.17% | 6,156 | $3M | $565.32 | -$399K | -1,446 | -19.0% | |
| 91 | WEC | 0.17% | 30,212 | $3M | $114.59 | -$190K | -4,832 | -13.8% | |
| 92 | IWF | 0.17% | 7,373 | $3M | $468.41 | $233K | -212 | -2.8% | |
| 93 | SF | 0.17% | 30,198 | $3M | $113.47 | -$174K | -4,497 | -13.0% | |
| 94 | SBUX | 0.17% | 40,420 | $3M | $84.60 | $609K | +9,747 | +31.8% | |
| 95 | PFGC | 0.17% | 32,847 | $3M | $104.04 | $110K | -4,964 | -13.1% | |
| 96 | MMSI | 0.17% | 40,828 | $3M | $83.23 | -$993K | -6,148 | -13.1% | |
| 97 | COST | 0.16% | 3,508 | $3M | $925.63 | $1M | +1,730 | +97.3% | |
| 98 | KO | 0.16% | 47,419 | $3M | $66.32 | -$850K | -9,045 | -16.0% | |
| 99 | MEDP | 0.15% | 6,075 | $3M | $514.16 | $933K | -904 | -12.9% | |
| 100 | IBP | 0.15% | 12,569 | $3M | $246.66 | $498K | -1,863 | -12.9% |