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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ONE SOUTH MAIN STREET 11TH FLOOR, SALT LAKE CITY, UT 84133 • 8018447637
Market Value
$2.2B
+6.9%
Holdings
1,213
+345
New Purchases
385
Added To
457
Closed
22
Reduced
219
Top 10 Concentration
46.9%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.09% | 12.93% | +2.16% | $326M |
| AGG | 3.33% | 2.85% | +0.48% | $72M |
| TOTB.DE | 0.40% | 0.00% | +0.40% | $9M |
| UL | 0.28% | 0.00% | +0.28% | $6M |
| CME | 0.25% | 0.03% | +0.22% | $5M |
| PAYX | 0.18% | 0.00% | +0.18% | $4M |
| CMG | 0.22% | 0.07% | +0.15% | $5M |
| BND | 0.25% | 0.11% | +0.14% | $5M |
| GOOG | 0.52% | 0.39% | +0.14% | $11M |
| FDV | 0.14% | 0.00% | +0.14% | $3M |
| MRK | 0.15% | 0.01% | +0.13% | $3M |
| GOOGL | 1.01% | 0.88% | +0.13% | $22M |
| HYD | 0.26% | 0.14% | +0.11% | $6M |
| TXN | 0.12% | 0.01% | +0.11% | $3M |
| VRTX | 0.29% | 0.19% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 6.20% | 6.62% | -0.42% | $134M |
| TTE | 0.00% | 0.39% | -0.39% | $0 |
| VTI | 4.97% | 5.27% | -0.30% | $107M |
| META | 1.36% | 1.62% | -0.26% | $29M |
| VWO | 2.78% | 2.99% | -0.21% | $60M |
| MSFT | 2.39% | 2.61% | -0.21% | $52M |
| ARE | 0.01% | 0.20% | -0.20% | $134K |
| NFLX | 0.66% | 0.84% | -0.18% | $14M |
| ABBV | 0.47% | 0.65% | -0.18% | $10M |
| BMO | 0.19% | 0.37% | -0.18% | $4M |
| VZ | 0.30% | 0.48% | -0.18% | $6M |
| IWP | 3.18% | 3.35% | -0.17% | $69M |
| WMB | 0.08% | 0.24% | -0.16% | $2M |
| XEL | 0.31% | 0.46% | -0.15% | $7M |
| IJH | 3.03% | 3.19% | -0.15% | $66M |
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 | 80 | $998M | 46.2% |
| Large Cap | 738 | $1.0B | 48.4% |
| Mid Cap | 310 | $102M | 4.7% |
| Small Cap | 73 | $13M | 0.6% |
| Micro Cap | 12 | $201K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$18.6B
Avg P/E
34.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,123
# ETFs / Funds
90
Top Holdings (1,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.09% | 475,585 | $326M | $684.94 | $65M | +85,531 | +21.9% | |
| 2 | IWS | 6.20% | 948,572 | $134M | $141.05 | $147K | -8,323 | -0.9% | |
| 3 | VTI | 4.97% | 320,146 | $107M | $335.27 | $937K | -4,072 | -1.3% | |
| 4 | NVDA | 3.34% | 386,359 | $72M | $186.50 | $2M | +11,513 | +3.1% | |
| 5 | AGG | 3.33% | 720,101 | $72M | $99.88 | $14M | +146,326 | +25.5% | |
| 6 | IWP | 3.18% | 501,435 | $69M | $136.94 | $978K | +26,125 | +5.5% | |
| 7 | IJH | 3.03% | 992,676 | $66M | $66.00 | $1M | +6,848 | +0.7% | |
| 8 | VWO | 2.78% | 1,115,148 | $60M | $53.76 | -$457K | +207 | +0.0% | |
| 9 | AVUV | 2.58% | 545,726 | $56M | $101.98 | $1M | -995 | -0.2% | |
| 10 | MSFT | 2.39% | 106,838 | $52M | $483.62 | -$973K | +5,203 | +5.1% | |
| 11 | AAPL | 2.36% | 187,617 | $51M | $271.86 | $3M | +884 | +0.5% | |
| 12 | AMZN | 1.96% | 183,177 | $42M | $230.82 | $2M | -474 | -0.3% | |
| 13 | VEU | 1.86% | 547,144 | $40M | $73.56 | $1M | -2,399 | -0.4% | |
| 14 | META | 1.36% | 44,500 | $29M | $660.09 | -$3M | -31 | -0.1% | |
| 15 | IWN | 1.16% | 138,541 | $25M | $181.21 | $568K | -238 | -0.2% | |
| 16 | GOOGL | 1.01% | 69,460 | $22M | $313.00 | $4M | -3,693 | -5.0% | |
| 17 | AVGO | 0.87% | 54,457 | $19M | $346.10 | $3M | +6,529 | +13.6% | |
| 18 | V | 0.79% | 48,742 | $17M | $350.71 | -$399K | -2,500 | -4.9% | |
| 19 | VIG | 0.77% | 75,524 | $17M | $219.78 | $1M | +3,816 | +5.3% | |
| 20 | TSLA | 0.69% | 33,313 | $15M | $449.72 | $317K | +339 | +1.0% | |
| 21 | NFLX | 0.66% | 152,632 | $14M | $93.76 | -$3M | +138,408 | +973.1% | |
| 22 | ASML | 0.59% | 11,876 | $13M | $1,069.86 | $1M | +13 | +0.1% | |
| 23 | VUG | 0.55% | 24,223 | $12M | $487.86 | $487K | +599 | +2.5% | |
| 24 | GOOG | 0.52% | 36,121 | $11M | $313.80 | $4M | +4,048 | +12.6% | |
| 25 | XONA.DE | 0.51% | 92,133 | $11M | $120.34 | $803K | +924 | +1.0% | |
| 26 | ABBV | 0.47% | 44,203 | $10M | $228.49 | -$3M | -12,395 | -21.9% | |
| 27 | ISRG | 0.46% | 17,678 | $10M | $566.36 | $2M | +318 | +1.8% | |
| 28 | TSM | 0.45% | 32,208 | $10M | $303.89 | -$602K | -4,993 | -13.4% | |
| 29 | JNJ | 0.44% | 45,934 | $10M | $206.95 | -$2M | -13,696 | -23.0% | |
| 30 | MUB | 0.43% | 87,012 | $9M | $107.11 | $574K | +4,888 | +6.0% | |
| 31 | USB | 0.43% | 172,894 | $9M | $53.36 | $822K | -983 | -0.6% | |
| 32 | PNC | 0.42% | 43,066 | $9M | $208.73 | -$833K | -5,820 | -11.9% | |
| 33 | ORCL | 0.41% | 45,644 | $9M | $194.91 | $59K | +14,220 | +45.2% | |
| 34 | NGG | 0.41% | 113,763 | $9M | $77.35 | $239K | -4,043 | -3.4% | |
| 35 | TOTB.DE | 0.40% | 133,088 | $9M | $65.42 | — | +133,088 | — | NEW |
| 36 | CVX | 0.39% | 55,765 | $8M | $152.41 | -$684K | -3,371 | -5.7% | |
| 37 | PFE | 0.39% | 339,181 | $8M | $24.90 | -$169K | +1,084 | +0.3% | |
| 38 | PLD | 0.38% | 64,561 | $8M | $127.66 | $924K | +657 | +1.0% | |
| 39 | ENB | 0.38% | 171,160 | $8M | $47.83 | -$2M | -27,607 | -13.9% | |
| 40 | BTI | 0.38% | 144,011 | $8M | $56.62 | -$1M | -28,673 | -16.6% | |
| 41 | INTU | 0.38% | 12,304 | $8M | $662.42 | $604K | +1,254 | +11.3% | |
| 42 | TFC | 0.35% | 155,579 | $8M | $49.21 | $521K | -476 | -0.3% | |
| 43 | PANW | 0.35% | 41,353 | $8M | $184.20 | -$1M | -1,388 | -3.2% | |
| 44 | TMO | 0.35% | 13,068 | $8M | $579.45 | $1M | +429 | +3.4% | |
| 45 | AMGN | 0.34% | 22,605 | $7M | $327.31 | $297K | -2,561 | -10.2% | |
| 46 | RTX | 0.34% | 39,460 | $7M | $183.40 | $1M | +3,506 | +9.8% | |
| 47 | PEP | 0.33% | 50,356 | $7M | $143.52 | -$235K | -2,778 | -5.2% | |
| 48 | PM | 0.32% | 43,312 | $7M | $160.40 | $2M | +13,367 | +44.6% | |
| 49 | ETN | 0.32% | 21,695 | $7M | $318.51 | -$2M | -1,967 | -8.3% | |
| 50 | XEL | 0.31% | 91,031 | $7M | $73.86 | -$3M | -24,899 | -21.5% | |
| 51 | GWW | 0.31% | 6,545 | $7M | $1,009.05 | $810K | +465 | +7.7% | |
| 52 | LLY | 0.30% | 6,018 | $6M | $1,074.68 | $2M | +557 | +10.2% | |
| 53 | VZ | 0.30% | 156,904 | $6M | $40.73 | -$3M | -61,573 | -28.2% | |
| 54 | SNY | 0.29% | 129,898 | $6M | $48.46 | -$170K | -7,077 | -5.2% | |
| 55 | JPM | 0.29% | 19,363 | $6M | $322.22 | $654K | +1,655 | +9.3% | |
| 56 | VRTX | 0.29% | 13,758 | $6M | $453.36 | $2M | +4,120 | +42.8% | |
| 57 | O | 0.28% | 108,136 | $6M | $56.37 | -$1M | -14,696 | -12.0% | |
| 58 | UL | 0.28% | 92,834 | $6M | $65.40 | — | +92,834 | — | NEW |
| 59 | DUK | 0.27% | 50,288 | $6M | $117.21 | -$448K | -960 | -1.9% | |
| 60 | ABNB | 0.27% | 43,025 | $6M | $135.72 | $1M | +6,143 | +16.7% | |
| 61 | FE | 0.26% | 127,705 | $6M | $44.77 | -$212K | -1,697 | -1.3% | |
| 62 | SYK | 0.26% | 16,095 | $6M | $351.47 | -$525K | -627 | -3.8% | |
| 63 | HYD | 0.26% | 108,277 | $6M | $51.12 | $3M | +51,939 | +92.2% | |
| 64 | CME | 0.25% | 19,849 | $5M | $273.08 | $5M | +17,478 | +737.2% | |
| 65 | BND | 0.25% | 71,679 | $5M | $74.07 | $3M | +43,045 | +150.3% | |
| 66 | GSK | 0.24% | 107,795 | $5M | $49.04 | -$457K | -25,269 | -19.0% | |
| 67 | TRP | 0.24% | 96,043 | $5M | $55.01 | -$617K | -12,391 | -11.4% | |
| 68 | SPGI | 0.24% | 9,978 | $5M | $522.59 | $540K | +374 | +3.9% | |
| 69 | UBER | 0.24% | 62,322 | $5M | $81.71 | -$2M | -7,862 | -11.2% | |
| 70 | CRM | 0.23% | 18,946 | $5M | $264.91 | $484K | -188 | -1.0% | |
| 71 | SHW | 0.23% | 15,482 | $5M | $324.03 | -$386K | -122 | -0.8% | |
| 72 | FTI | 0.23% | 112,555 | $5M | $44.56 | -$204K | -19,756 | -14.9% | |
| 73 | LIN | 0.23% | 11,624 | $5M | $426.39 | -$259K | +644 | +5.9% | |
| 74 | MMC | 0.23% | 26,699 | $5M | $185.52 | $8K | +2,162 | +8.8% | |
| 75 | SNPS | 0.22% | 10,325 | $5M | $469.72 | -$128K | +236 | +2.3% | |
| 76 | CMG | 0.22% | 130,261 | $5M | $37.00 | $3M | +93,112 | +250.6% | |
| 77 | BRK-B | 0.22% | 9,488 | $5M | $502.65 | $777K | +1,548 | +19.5% | |
| 78 | EQIX | 0.22% | 6,180 | $5M | $766.16 | -$168K | -80 | -1.3% | |
| 79 | MNST | 0.22% | 61,095 | $5M | $76.67 | $168K | -6,007 | -8.9% | |
| 80 | AMCR | 0.21% | 531,887 | $4M | $8.34 | -$346K | -52,741 | -9.0% | |
| 81 | GILD | 0.20% | 34,838 | $4M | $122.74 | -$183K | -5,334 | -13.3% | |
| 82 | AEP | 0.20% | 36,696 | $4M | $115.31 | -$1M | -14,011 | -27.6% | |
| 83 | BMO | 0.19% | 32,281 | $4M | $129.79 | -$3M | -25,695 | -44.3% | |
| 84 | SPY | 0.19% | 5,895 | $4M | $681.92 | -$40K | -199 | -3.3% | |
| 85 | WWD | 0.18% | 13,052 | $4M | $302.32 | $435K | -839 | -6.0% | |
| 86 | PAYX | 0.18% | 34,039 | $4M | $112.18 | $4M | +33,978 | +55701.6% | |
| 87 | PPL | 0.17% | 107,343 | $4M | $35.02 | -$353K | -3,321 | -3.0% | |
| 88 | IWO | 0.17% | 11,579 | $4M | $323.01 | $1M | +4,572 | +65.2% | |
| 89 | MA | 0.17% | 6,520 | $4M | $570.88 | $842K | +1,456 | +28.8% | |
| 90 | IWF | 0.16% | 7,444 | $4M | $473.30 | $70K | +71 | +1.0% | |
| 91 | HBAN | 0.16% | 202,412 | $4M | $17.35 | -$2M | -113,817 | -36.0% | |
| 92 | MRCY | 0.16% | 47,415 | $3M | $73.01 | -$462K | -3,281 | -6.5% | |
| 93 | KO | 0.16% | 49,033 | $3M | $69.91 | $283K | +1,614 | +3.4% | |
| 94 | MMSI | 0.16% | 38,161 | $3M | $88.14 | -$35K | -2,667 | -6.5% | |
| 95 | SF | 0.15% | 26,122 | $3M | $125.22 | -$156K | -4,076 | -13.5% | |
| 96 | BURL | 0.15% | 11,144 | $3M | $288.85 | $206K | -694 | -5.9% | |
| 97 | OLLI | 0.15% | 29,363 | $3M | $109.61 | -$802K | -1,949 | -6.2% | |
| 98 | CASY | 0.15% | 5,777 | $3M | $552.71 | -$287K | -379 | -6.2% | |
| 99 | WEC | 0.15% | 30,250 | $3M | $105.46 | -$272K | +38 | +0.1% | |
| 100 | RBC | 0.15% | 7,079 | $3M | $448.43 | $226K | -475 | -6.3% |