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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GM | General Motors Co | Consumer Cyclical | 2,033.0 | $157K | 0.01% | NEW | — | $77.08 | +12.8% |
| 382 | LMT | Lockheed Martin Corporation | Industrials | 307.0 | $156K | 0.01% | NEW | — | $509.46 | +10.7% |
| 383 | FITB | Fifth Third Bancorp | Financial Services | 2,759.0 | $156K | 0.01% | NEW | — | $56.37 | -2.6% |
| 384 | VONV | Vanguard Scottsdale Fds ETF | — | 1,436.0 | $153K | 0.01% | NEW | — | $106.31 | +6.6% |
| 385 | IUSV | Ishares Russell 3000 Value ETF | — | 1,383.0 | $152K | 0.01% | NEW | — | $110.15 | +4.5% |
| 386 | — | Honeywell Intl Inc | — | 676.0 | $151K | 0.01% | NEW | — | $223.90 | — |
| 387 | SPYM | Ste Str Spdr Port S&P 500 ETF | — | 1,720.0 | $151K | 0.01% | NEW | — | $87.88 | +2.3% |
| 388 | EFG | Ishares Tr EAFE Grwth ETF | — | 1,212.0 | $151K | 0.01% | NEW | — | $124.42 | +0.5% |
| 389 | FDX | Fedex Corp | Industrials | 480.0 | $150K | 0.01% | NEW | — | $313.13 | +6.7% |
| 390 | — | Honeywell Aerospace Inc | — | 676.0 | $149K | 0.01% | NEW | — | $221.08 | — |
| 391 | GD | General Dynamics Corp | Industrials | 419.0 | $148K | 0.01% | NEW | — | $354.24 | +8.3% |
| 392 | ADBE | Adobe Systems Inc | Technology | 722.0 | $148K | 0.01% | NEW | — | $205.02 | +34.8% |
| 393 | MCHP | Microchip Technology Inc | Technology | 1,614.0 | $147K | 0.01% | NEW | — | $91.20 | -18.6% |
| 394 | AFL | Aflac Inc | Financial Services | 1,214.0 | $142K | 0.01% | NEW | — | $117.25 | +0.8% |
| 395 | GLD | SPDR Gold Trust | Financial Services | 386.0 | $142K | 0.01% | NEW | — | $368.38 | +15.8% |
| 396 | VLO | Valero Refining & Marketing Co | Energy | 544.0 | $142K | 0.01% | NEW | — | $260.44 | +32.9% |
| 397 | APD | Air Products & Chemicals, Inc. | Basic Materials | 479.0 | $140K | 0.01% | NEW | — | $293.18 | +4.5% |
| 398 | HCA | HCA Holdings Inc. | Healthcare | 355.0 | $138K | 0.01% | NEW | — | $389.89 | +10.1% |
| 399 | DLR | Digital Realty Trust Inc | Real Estate | 760.0 | $136K | 0.01% | NEW | — | $179.58 | +5.0% |
| 400 | ELV | Elevance Health Inc. | Healthcare | 351.0 | $136K | 0.01% | NEW | — | $386.73 | +4.1% |
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%