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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGG | National Grid PLC Sponsored AD | Utilities | 80,498.0 | $6.7M | 0.40% | NEW | — | $82.87 | -3.8% |
| 42 | MDT | Medtronic PLC Shs | Healthcare | 84,120.0 | $6.6M | 0.39% | NEW | — | $78.23 | +19.3% |
| 43 | IWN | iShares Russell 2000 Value ETF | — | 28,554.0 | $6.3M | 0.38% | NEW | — | $221.20 | +1.6% |
| 44 | AMT | American Tower Corp | Real Estate | 38,280.0 | $6.3M | 0.38% | NEW | — | $163.57 | +7.5% |
| 45 | TRP | TC Energy Corp | Energy | 93,394.0 | $6.2M | 0.37% | NEW | — | $66.29 | -6.4% |
| 46 | LLY | Eli Lilly & Co | Healthcare | 5,146.0 | $6.2M | 0.37% | NEW | — | $1199.43 | +4.6% |
| 47 | MRK | Merck & Co. Inc | Healthcare | 45,178.0 | $5.8M | 0.35% | NEW | — | $128.50 | +18.7% |
| 48 | PEP | Pepsico, Inc. | Consumer Defensive | 42,800.0 | $5.8M | 0.35% | NEW | — | $135.40 | +6.0% |
| 49 | CME | CME Group Inc | Financial Services | 26,222.0 | $5.8M | 0.35% | NEW | — | $220.83 | +24.5% |
| 50 | — | Unilever Plc ADS | — | 94,351.0 | $5.7M | 0.34% | NEW | — | $60.12 | — |
| 51 | DUK | Duke Energy Corp | Utilities | 42,530.0 | $5.4M | 0.32% | NEW | — | $126.58 | -5.3% |
| 52 | LRCX | Lam Research Corporation | Technology | 12,396.0 | $5.4M | 0.32% | NEW | — | $433.33 | -27.5% |
| 53 | TSM | Taiwan Semiconductor-Spons ADR | Technology | 11,185.0 | $5.3M | 0.32% | NEW | — | $477.57 | -12.3% |
| 54 | CAT | Caterpillar Inc | Industrials | 5,001.0 | $5.3M | 0.32% | NEW | — | $1064.90 | -22.3% |
| 55 | AMGN | Amgen Inc | Healthcare | 14,352.0 | $5.2M | 0.31% | NEW | — | $362.12 | +21.3% |
| 56 | IWF | iShares Russell 1000 Growth ET | — | 40,623.0 | $5.0M | 0.30% | NEW | — | $124.17 | -1.4% |
| 57 | AMAT | Applied Materials, Inc. | Technology | 6,870.0 | $5.0M | 0.30% | NEW | — | $723.00 | -31.9% |
| 58 | RF | Regions Financial Corp | Financial Services | 162,432.0 | $4.9M | 0.29% | NEW | — | $30.20 | +0.7% |
| 59 | WDC | Western Digital Corp. | Technology | 7,671.0 | $4.9M | 0.29% | NEW | — | $638.72 | -28.1% |
| 60 | ASML | ASML Holdings N V NY Reg Shs | Technology | 2,376.0 | $4.7M | 0.28% | NEW | — | $1989.44 | -11.3% |
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%