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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | L | Loews Corp | Financial Services | 697.0 | $79K | 0.01% | NEW | — | $113.21 | -2.0% |
| 462 | CL | Colgate-Palmolive Company | Consumer Defensive | 860.0 | $79K | 0.01% | NEW | — | $91.68 | -0.4% |
| 463 | EW | Edwards Lifesciences Corp | Healthcare | 869.0 | $79K | 0.01% | NEW | — | $90.46 | +0.7% |
| 464 | CLX | Clorox Company | Consumer Defensive | 823.0 | $79K | 0.01% | NEW | — | $95.44 | +9.5% |
| 465 | BIIB | Biogen Idec Inc | Healthcare | 361.0 | $78K | 0.01% | NEW | — | $216.06 | +2.4% |
| 466 | PYPL | PayPal Holdings Inc | Financial Services | 1,803.0 | $78K | 0.01% | NEW | — | $43.18 | +44.0% |
| 467 | JBL | Jabil Inc | Technology | 200.0 | $77K | 0.01% | NEW | — | $385.48 | -20.2% |
| 468 | KEY | KeyCorp | Financial Services | 3,339.0 | $77K | 0.01% | NEW | — | $23.05 | -5.4% |
| 469 | ON | On Semiconductor Cor | Technology | 813.0 | $77K | 0.01% | NEW | — | $94.54 | -23.8% |
| 470 | PRU | Prudential Financial Inc | Financial Services | 699.0 | $75K | 0.01% | NEW | — | $107.93 | +10.9% |
| 471 | ODFL | Old Dominion Freight Line Inc | Industrials | 348.0 | $75K | 0.01% | NEW | — | $216.60 | -8.1% |
| 472 | FIX | Comfort Systems USA Inc | Industrials | 38.0 | $75K | 0.01% | NEW | — | $1981.95 | -21.2% |
| 473 | SYY | Sysco Corp | Consumer Defensive | 901.0 | $75K | 0.01% | NEW | — | $83.58 | +0.2% |
| 474 | SPOT | Spotify Technology S A Shs | Communication Services | 164.0 | $75K | 0.01% | NEW | — | $459.13 | +19.9% |
| 475 | SPLV | Invesco S&P 500 Low Volatili | — | 1,000.0 | $75K | 0.00% | NEW | — | $74.90 | +1.2% |
| 476 | ROP | Roper Technologies Inc | Industrials | 220.0 | $74K | 0.00% | NEW | — | $338.39 | +22.1% |
| 477 | DOV | Dover Corporation | Industrials | 331.0 | $74K | 0.00% | NEW | — | $224.28 | -9.8% |
| 478 | SPMO | Invesco ETF Tr S&P 500 | — | 450.0 | $73K | 0.00% | NEW | — | $161.54 | -8.8% |
| 479 | APA | APA Corporation | Energy | 2,228.0 | $73K | 0.00% | NEW | — | $32.57 | +28.2% |
| 480 | AME | Ametek Inc | Industrials | 298.0 | $72K | 0.00% | NEW | — | $241.94 | +0.0% |
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%