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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Entergy Corp. | — | 803.0 | $92K | 0.01% | NEW | — | $114.86 | — |
| 442 | Q | Qnity Electronics Inc | Technology | 561.0 | $92K | 0.01% | NEW | — | $163.31 | -21.9% |
| 443 | SLB | SLB Limited | Energy | 1,921.0 | $89K | 0.01% | NEW | — | $46.49 | +15.4% |
| 444 | TTWO | Take-Two Interactive Software | Communication Services | 356.0 | $89K | 0.01% | NEW | — | $249.98 | -6.4% |
| 445 | REGN | Regeneron Pharmaceuticals | Healthcare | 141.0 | $88K | 0.01% | NEW | — | $623.54 | +34.0% |
| 446 | YUM | Yum! Brands Inc | Consumer Cyclical | 548.0 | $88K | 0.01% | NEW | — | $159.86 | -2.2% |
| 447 | HEFA | Ishares Tr Hdg MSCI Eafe | — | 1,860.0 | $87K | 0.01% | NEW | — | $46.93 | +1.2% |
| 448 | D | Dominion Energy Inc | Utilities | 1,278.0 | $87K | 0.01% | NEW | — | $68.29 | -2.3% |
| 449 | — | CRH PLC | — | 813.0 | $87K | 0.01% | NEW | — | $107.00 | — |
| 450 | HBAN | Huntington Bancshares Inc | Financial Services | 4,866.0 | $86K | 0.01% | NEW | — | $17.73 | -4.5% |
| 451 | MET | Metlife Inc | Financial Services | 1,016.0 | $86K | 0.01% | NEW | — | $84.61 | +12.2% |
| 452 | COHR | Coherent Corp | Technology | 215.0 | $85K | 0.01% | NEW | — | $394.47 | -27.8% |
| 453 | EBAY | Ebay Inc | Consumer Cyclical | 753.0 | $84K | 0.01% | NEW | — | $111.75 | -5.0% |
| 454 | IRM | Iron Mountain Inc | Real Estate | 662.0 | $84K | 0.01% | NEW | — | $126.31 | -2.5% |
| 455 | KHC | The Kraft Heinz Co | Consumer Defensive | 3,539.0 | $84K | 0.01% | NEW | — | $23.62 | +7.3% |
| 456 | GNRC | Generac Holdings Inc | Industrials | 285.0 | $83K | 0.01% | NEW | — | $292.81 | -30.5% |
| 457 | ES | Eversource Energy | Utilities | 1,151.0 | $83K | 0.01% | NEW | — | $72.27 | -1.4% |
| 458 | TEL | TE Connectivity Plc | Technology | 403.0 | $81K | 0.01% | NEW | — | $201.61 | -0.4% |
| 459 | F | Ford Motor Co | Consumer Cyclical | 5,774.0 | $80K | 0.01% | NEW | — | $13.90 | +0.4% |
| 460 | EIX | Edison International | Utilities | 1,071.0 | $80K | 0.01% | NEW | — | $74.45 | -0.2% |
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%