Portfolio (Quarterly)
Guide ↗
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | Enbridge Inc | Energy | 167,339.0 | $9.1M | 0.54% | NEW | — | $54.21 | -6.9% |
| 22 | AMD | Advanced Micro Devices Inc | Technology | 15,319.0 | $8.9M | 0.53% | NEW | — | $580.91 | -18.5% |
| 23 | META | Meta Platforms Inc. Class A | Communication Services | 15,510.0 | $8.7M | 0.52% | NEW | — | $563.29 | -2.4% |
| 24 | VZ | Verizon Communications Inc | Communication Services | 201,665.0 | $8.5M | 0.51% | NEW | — | $42.34 | +16.8% |
| 25 | FE | Firstenergy Corp | Utilities | 175,908.0 | $8.4M | 0.50% | NEW | — | $47.54 | -3.3% |
| 26 | SNY | Sanofi ADR (France) | Healthcare | 193,917.0 | $8.3M | 0.49% | NEW | — | $42.66 | +7.5% |
| 27 | TSLA | Tesla Motors Inc | Consumer Cyclical | 19,292.0 | $8.1M | 0.49% | NEW | — | $420.60 | -13.7% |
| 28 | PAYX | Paychex Inc | Industrials | 81,526.0 | $8.0M | 0.48% | NEW | — | $98.33 | +26.6% |
| 29 | VEU | Vanguard FTSE All-World Ex-US | — | 91,629.0 | $7.7M | 0.46% | NEW | — | $83.75 | +2.3% |
| 30 | PFE | Pfizer, Inc. | Healthcare | 318,425.0 | $7.7M | 0.46% | NEW | — | $24.08 | +16.6% |
| 31 | PNC | PNC Financial Services Group I | Financial Services | 30,742.0 | $7.6M | 0.45% | NEW | — | $246.22 | -1.3% |
| 32 | PM | Philip Morris International | Consumer Defensive | 41,457.0 | $7.5M | 0.45% | NEW | — | $180.91 | +4.0% |
| 33 | — | TotalEnergies SE ACT | — | 95,268.0 | $7.4M | 0.44% | NEW | — | $77.76 | — |
| 34 | VWO | Vanguard FTSE Emerging Markets | — | 124,106.0 | $7.4M | 0.44% | NEW | — | $59.69 | +1.3% |
| 35 | BTI | British American Tobacco Spons | Consumer Defensive | 118,426.0 | $7.3M | 0.44% | NEW | — | $61.76 | -9.0% |
| 36 | MUB | IShares National Muni Bond ETF | — | 66,767.0 | $7.2M | 0.43% | NEW | — | $107.62 | -2.1% |
| 37 | PLD | Prologis Inc | Real Estate | 52,964.0 | $7.2M | 0.43% | NEW | — | $135.47 | +4.7% |
| 38 | WEC | WEC Energy Group | Utilities | 60,921.0 | $7.1M | 0.43% | NEW | — | $116.77 | -9.2% |
| 39 | CVX | Chevron Corp | Energy | 40,654.0 | $6.7M | 0.40% | NEW | — | $165.76 | +23.8% |
| 40 | — | Amcore Plc New | — | 155,443.0 | $6.7M | 0.40% | NEW | — | $43.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Healthcare
12.5%
Financial Services
12.1%
Industrials
9.3%
Consumer Defensive
7.6%
Utilities
6.9%
Consumer Cyclical
5.9%
Communication Services
5.2%
Energy
5.1%
Real Estate
3.6%