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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZION | Zions Bancorporation | Financial Services | 1,936.0 | $134K | 0.01% | NEW | — | $69.19 | -1.9% |
| 402 | NOC | Northrop Grumman Corp | Industrials | 262.0 | $133K | 0.01% | NEW | — | $509.31 | +7.8% |
| 403 | — | Ingersoll Rand Inc | — | 1,585.0 | $130K | 0.01% | NEW | — | $81.99 | — |
| 404 | MPWR | Monolithic Pwr Sys | Technology | 94.0 | $130K | 0.01% | NEW | — | $1382.36 | -7.0% |
| 405 | CFG | Citizens Financial Group | Financial Services | 1,843.0 | $129K | 0.01% | NEW | — | $70.07 | +0.2% |
| 406 | SPG | Simon Property Group Inc | Real Estate | 577.0 | $129K | 0.01% | NEW | — | $223.65 | -1.3% |
| 407 | ALL | Allstate Corp | Financial Services | 537.0 | $128K | 0.01% | NEW | — | $237.94 | +9.4% |
| 408 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,788.0 | $124K | 0.01% | NEW | — | $32.73 | -0.7% |
| 409 | EXC | Exelon Corp | Utilities | 2,612.0 | $122K | 0.01% | NEW | — | $46.62 | -4.9% |
| 410 | SPDW | SPDR Index Shs Fds Portfolio D | — | 2,416.0 | $122K | 0.01% | NEW | — | $50.39 | +2.8% |
| 411 | EMR | Emerson Electric Co. | Industrials | 844.0 | $121K | 0.01% | NEW | — | $143.15 | +10.1% |
| 412 | HPE | Hewlett Packard Enterprises | Technology | 2,678.0 | $121K | 0.01% | NEW | — | $45.11 | +16.2% |
| 413 | TGT | Target Corp | Consumer Defensive | 902.0 | $118K | 0.01% | NEW | — | $130.61 | +30.1% |
| 414 | PSX | Phillips 66 | Energy | 689.0 | $116K | 0.01% | NEW | — | $169.05 | +43.1% |
| 415 | EA | Electronic Arts Inc | Communication Services | 556.0 | $114K | 0.01% | NEW | — | $205.04 | +2.3% |
| 416 | HIMS | Hims & Hers Health Inc | Healthcare | 3,279.0 | $114K | 0.01% | NEW | — | $34.67 | -10.4% |
| 417 | AJG | Arthur J Gallagher & Co | Financial Services | 494.0 | $113K | 0.01% | NEW | — | $229.57 | +18.5% |
| 418 | CINF | Cincinnati Financial Corp | Financial Services | 611.0 | $113K | 0.01% | NEW | — | $185.14 | -7.5% |
| 419 | — | Cerebras Systems Inc Class A | — | 496.0 | $110K | 0.01% | NEW | — | $221.00 | — |
| 420 | ROK | Rockwell Automation Inc | Industrials | 221.0 | $109K | 0.01% | NEW | — | $495.08 | -13.2% |
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%