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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ONE SOUTH MAIN STREET 11TH FLOOR, SALT LAKE CITY, UT 84133 • 8018447637
Market Value
$1.5B
-28.2%
Holdings
1,562
+349
New Purchases
371
Added To
397
Closed
55
Reduced
584
Top 10 Concentration
53.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.87% | 15.09% | +2.78% | $277M |
| IWS | 8.91% | 6.20% | +2.72% | $138M |
| VTI | 6.50% | 4.97% | +1.52% | $101M |
| AVUV | 3.87% | 2.58% | +1.30% | $60M |
| AGG | 4.47% | 3.33% | +1.14% | $69M |
| IWP | 4.17% | 3.18% | +0.99% | $65M |
| AMT | 0.43% | 0.04% | +0.39% | $7M |
| TOTB.DE | 0.78% | 0.40% | +0.38% | $12M |
| CVX | 0.74% | 0.39% | +0.35% | $11M |
| PAYX | 0.49% | 0.18% | +0.31% | $8M |
| SNY | 0.57% | 0.29% | +0.27% | $9M |
| VZ | 0.57% | 0.30% | +0.27% | $9M |
| FE | 0.54% | 0.26% | +0.27% | $8M |
| KIM | 0.27% | 0.00% | +0.27% | $4M |
| CME | 0.51% | 0.25% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.57% | 2.78% | -2.20% | $9M |
| VEU | 0.49% | 1.86% | -1.37% | $8M |
| MSFT | 1.24% | 2.39% | -1.16% | $19M |
| IJH | 2.11% | 3.03% | -0.92% | $33M |
| IWN | 0.42% | 1.16% | -0.74% | $7M |
| AMZN | 1.32% | 1.96% | -0.64% | $20M |
| AAPL | 1.79% | 2.36% | -0.57% | $28M |
| NVDA | 2.92% | 3.34% | -0.42% | $45M |
| TSLA | 0.35% | 0.69% | -0.34% | $5M |
| JNJ | 0.13% | 0.44% | -0.31% | $2M |
| GOOGL | 0.71% | 1.01% | -0.30% | $11M |
| V | 0.54% | 0.79% | -0.25% | $8M |
| GSK | 0.00% | 0.24% | -0.24% | $40K |
| AVGO | 0.64% | 0.87% | -0.23% | $10M |
| AMCR | 0.00% | 0.21% | -0.21% | $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 | 80 | $702M | 45.3% |
| Large Cap | 790 | $775M | 50.0% |
| Mid Cap | 505 | $65M | 4.2% |
| Small Cap | 168 | $7M | 0.4% |
| Micro Cap | 19 | $325K | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$12.3B
Avg P/E
34.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,435
# ETFs / Funds
127
Top Holdings (1,562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.87% | 423,743 | $277M | $653.21 | -$49M | -51,842 | -10.9% | |
| 2 | IWS | 8.91% | 947,543 | $138M | $145.74 | $4M | -1,029 | -0.1% | |
| 3 | VTI | 6.50% | 313,698 | $101M | $320.81 | -$7M | -6,448 | -2.0% | |
| 4 | AGG | 4.47% | 697,954 | $69M | $99.27 | -$3M | -22,147 | -3.1% | |
| 5 | IWP | 4.17% | 504,731 | $65M | $128.12 | -$4M | +3,296 | +0.7% | |
| 6 | AVUV | 3.87% | 543,168 | $60M | $110.47 | $4M | -2,558 | -0.5% | |
| 7 | NVDA | 2.92% | 259,020 | $45M | $174.40 | -$27M | -127,339 | -33.0% | |
| 8 | IJH | 2.11% | 484,030 | $33M | $67.53 | -$33M | -508,646 | -51.2% | |
| 9 | AAPL | 1.79% | 109,383 | $28M | $253.79 | -$23M | -78,234 | -41.7% | |
| 10 | AMZN | 1.32% | 98,190 | $20M | $208.27 | -$22M | -84,987 | -46.4% | |
| 11 | MSFT | 1.24% | 51,764 | $19M | $370.17 | -$33M | -55,074 | -51.5% | |
| 12 | META | 1.16% | 31,441 | $18M | $572.13 | -$11M | -13,059 | -29.4% | |
| 13 | VIG | 0.99% | 71,135 | $15M | $215.06 | -$1M | -4,389 | -5.8% | |
| 14 | TOTB.DE | 0.78% | 133,005 | $12M | $90.98 | $3M | -83 | -0.1% | |
| 15 | CVX | 0.74% | 55,479 | $11M | $206.90 | $3M | -286 | -0.5% | |
| 16 | GOOGL | 0.71% | 38,121 | $11M | $287.56 | -$11M | -31,339 | -45.1% | |
| 17 | VUG | 0.65% | 23,156 | $10M | $436.79 | -$2M | -1,067 | -4.4% | |
| 18 | NFLX | 0.65% | 104,433 | $10M | $96.15 | -$4M | -48,199 | -31.6% | |
| 19 | AVGO | 0.64% | 32,130 | $10M | $309.51 | -$9M | -22,327 | -41.0% | |
| 20 | ENB | 0.59% | 169,628 | $9M | $54.14 | $997K | -1,532 | -0.9% | |
| 21 | VWO | 0.57% | 164,607 | $9M | $54.05 | -$51M | -950,541 | -85.2% | |
| 22 | VZ | 0.57% | 175,885 | $9M | $50.20 | $2M | +18,981 | +12.1% | |
| 23 | SNY | 0.57% | 182,063 | $9M | $48.18 | $2M | +52,165 | +40.2% | |
| 24 | V | 0.54% | 27,785 | $8M | $302.24 | -$9M | -20,957 | -43.0% | |
| 25 | PFE | 0.54% | 297,962 | $8M | $28.08 | -$79K | -41,219 | -12.2% | |
| 26 | FE | 0.54% | 163,696 | $8M | $50.66 | $3M | +35,991 | +28.2% | |
| 27 | USB | 0.52% | 155,814 | $8M | $52.01 | -$1M | -17,080 | -9.9% | |
| 28 | PNC | 0.52% | 38,590 | $8M | $208.09 | -$959K | -4,476 | -10.4% | |
| 29 | CME | 0.51% | 26,722 | $8M | $295.35 | $2M | +6,873 | +34.6% | |
| 30 | BTI | 0.51% | 133,841 | $8M | $58.47 | -$328K | -10,170 | -7.1% | |
| 31 | MUB | 0.50% | 73,674 | $8M | $106.15 | -$1M | -13,338 | -15.3% | |
| 32 | VEU | 0.49% | 101,664 | $8M | $75.10 | -$33M | -445,480 | -81.4% | |
| 33 | ABBV | 0.49% | 34,999 | $8M | $217.49 | -$2M | -9,204 | -20.8% | |
| 34 | PAYX | 0.49% | 82,291 | $8M | $92.12 | $4M | +48,252 | +141.8% | |
| 35 | GOOG | 0.46% | 24,583 | $7M | $286.86 | -$4M | -11,538 | -31.9% | |
| 36 | PLD | 0.45% | 53,294 | $7M | $132.18 | -$1M | -11,267 | -17.4% | |
| 37 | ASML | 0.45% | 5,278 | $7M | $1,320.83 | -$6M | -6,598 | -55.6% | |
| 38 | PEP | 0.44% | 44,194 | $7M | $155.29 | -$364K | -6,162 | -12.2% | |
| 39 | AMT | 0.43% | 38,365 | $7M | $172.58 | $6M | +33,880 | +755.4% | |
| 40 | XONA.DE | 0.42% | 38,708 | $7M | $169.66 | -$5M | -53,425 | -58.0% | |
| 41 | IWN | 0.42% | 34,460 | $7M | $189.59 | -$19M | -104,081 | -75.1% | |
| 42 | TFC | 0.41% | 138,446 | $6M | $45.97 | -$1M | -17,133 | -11.0% | |
| 43 | NGG | 0.40% | 73,003 | $6M | $84.60 | -$3M | -40,760 | -35.8% | |
| 44 | WEC | 0.39% | 51,635 | $6M | $115.77 | $3M | +21,385 | +70.7% | |
| 45 | TRP | 0.38% | 94,851 | $6M | $62.60 | $654K | -1,192 | -1.2% | |
| 46 | DUK | 0.36% | 42,879 | $6M | $130.94 | -$280K | -7,409 | -14.7% | |
| 47 | TSM | 0.35% | 16,213 | $5M | $337.95 | -$4M | -15,995 | -49.7% | |
| 48 | TSLA | 0.35% | 14,683 | $5M | $371.75 | -$10M | -18,630 | -55.9% | |
| 49 | UL | 0.35% | 95,416 | $5M | $56.97 | -$635K | +2,582 | +2.8% | |
| 50 | PM | 0.34% | 32,260 | $5M | $165.34 | -$2M | -11,052 | -25.5% | |
| 51 | AMGN | 0.32% | 14,120 | $5M | $351.85 | -$2M | -8,485 | -37.5% | |
| 52 | MRK | 0.31% | 39,961 | $5M | $120.29 | $2M | +10,127 | +33.9% | |
| 53 | ETN | 0.30% | 13,023 | $5M | $357.67 | -$2M | -8,672 | -40.0% | |
| 54 | XEL | 0.29% | 56,382 | $4M | $79.44 | -$2M | -34,649 | -38.1% | |
| 55 | ISRG | 0.28% | 9,476 | $4M | $460.99 | -$6M | -8,202 | -46.4% | |
| 56 | IWF | 0.28% | 10,171 | $4M | $426.40 | $814K | +2,727 | +36.6% | |
| 57 | RTX | 0.28% | 22,365 | $4M | $192.90 | -$3M | -17,095 | -43.3% | |
| 58 | KIM | 0.27% | 183,708 | $4M | $22.47 | $4M | +182,271 | +12684.1% | |
| 59 | MDLZ | 0.26% | 70,494 | $4M | $57.64 | $3M | +54,225 | +333.3% | |
| 60 | ORCL | 0.26% | 26,987 | $4M | $147.11 | -$5M | -18,657 | -40.9% | |
| 61 | GWW | 0.25% | 3,610 | $4M | $1,090.81 | -$3M | -2,935 | -44.8% | |
| 62 | PANW | 0.25% | 24,137 | $4M | $160.32 | -$4M | -17,216 | -41.6% | |
| 63 | SPY | 0.25% | 5,865 | $4M | $650.34 | -$206K | -30 | -0.5% | |
| 64 | TMO | 0.24% | 7,709 | $4M | $491.53 | -$4M | -5,359 | -41.0% | |
| 65 | JPM | 0.23% | 12,219 | $4M | $294.16 | -$3M | -7,144 | -36.9% | |
| 66 | LIN | 0.23% | 7,155 | $4M | $495.76 | -$1M | -4,469 | -38.5% | |
| 67 | PPL | 0.23% | 92,500 | $4M | $38.20 | -$226K | -14,843 | -13.8% | |
| 68 | FTI | 0.22% | 50,389 | $3M | $69.13 | -$2M | -62,166 | -55.2% | |
| 69 | KMB | 0.22% | 35,362 | $3M | $96.47 | $353K | +5,046 | +16.6% | |
| 70 | IWD | 0.21% | 15,357 | $3M | $213.67 | $820K | +3,656 | +31.2% | |
| 71 | KO | 0.21% | 42,926 | $3M | $76.05 | -$163K | -6,107 | -12.4% | |
| 72 | VRTX | 0.21% | 7,301 | $3M | $446.54 | -$3M | -6,457 | -46.9% | |
| 73 | MDT | 0.21% | 37,483 | $3M | $86.65 | $2M | +24,630 | +191.6% | |
| 74 | O | 0.21% | 52,886 | $3M | $61.18 | -$3M | -55,250 | -51.1% | |
| 75 | LLY | 0.19% | 3,275 | $3M | $919.77 | -$3M | -2,743 | -45.6% | |
| 76 | ABNB | 0.19% | 23,611 | $3M | $126.28 | -$3M | -19,414 | -45.1% | |
| 77 | BMO | 0.19% | 21,550 | $3M | $135.34 | -$1M | -10,731 | -33.2% | |
| 78 | INTU | 0.19% | 6,686 | $3M | $432.38 | -$5M | -5,618 | -45.7% | |
| 79 | MMC | 0.17% | 15,545 | $3M | $173.45 | -$2M | -11,154 | -41.8% | |
| 80 | SYK | 0.17% | 8,147 | $3M | $328.59 | -$3M | -7,948 | -49.4% | |
| 81 | UBER | 0.17% | 36,747 | $3M | $71.93 | -$2M | -25,575 | -41.0% | |
| 82 | SHW | 0.17% | 8,227 | $3M | $320.55 | -$2M | -7,255 | -46.9% | |
| 83 | MO | 0.17% | 39,131 | $3M | $65.99 | $327K | +17 | +0.0% | |
| 84 | HBAN | 0.16% | 163,285 | $3M | $15.65 | -$956K | -39,127 | -19.3% | |
| 85 | VTV | 0.16% | 12,764 | $3M | $196.20 | $67K | — | — | |
| 86 | HYD | 0.16% | 49,548 | $2M | $50.14 | -$3M | -58,729 | -54.2% | |
| 87 | MNST | 0.16% | 33,840 | $2M | $72.46 | -$2M | -27,255 | -44.6% | |
| 88 | RBC | 0.16% | 4,475 | $2M | $543.12 | -$744K | -2,604 | -36.8% | |
| 89 | WWD | 0.16% | 6,788 | $2M | $357.92 | -$2M | -6,264 | -48.0% | |
| 90 | IEFA | 0.15% | 26,184 | $2M | $90.53 | $28K | — | — | |
| 91 | SNPS | 0.15% | 5,864 | $2M | $396.48 | -$3M | -4,461 | -43.2% | |
| 92 | ANET | 0.15% | 18,893 | $2M | $122.78 | $1000K | +8,821 | +87.6% | |
| 93 | ONTO | 0.15% | 11,059 | $2M | $205.07 | -$443K | -6,112 | -35.6% | |
| 94 | PFG | 0.15% | 25,018 | $2M | $90.11 | $2M | +24,836 | +13646.1% | |
| 95 | BRK-B | 0.14% | 4,583 | $2M | $479.20 | -$3M | -4,905 | -51.7% | |
| 96 | IWO | 0.14% | 6,924 | $2M | $313.81 | -$2M | -4,655 | -40.2% | |
| 97 | VOO | 0.14% | 3,628 | $2M | $597.55 | $144K | +400 | +12.4% | |
| 98 | SO | 0.14% | 22,447 | $2M | $96.52 | $135K | -849 | -3.6% | |
| 99 | CMG | 0.14% | 67,647 | $2M | $32.01 | -$3M | -62,614 | -48.1% | |
| 100 | BURL | 0.14% | 6,567 | $2M | $325.38 | -$1M | -4,577 | -41.1% |