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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | Cisco Systems, Inc. | Technology | 17,730.0 | $2.1M | 0.12% | NEW | — | $117.46 | -5.9% |
| 102 | ADI | Analog Devices Inc | Technology | 5,036.0 | $2.0M | 0.12% | NEW | — | $397.17 | -8.3% |
| 103 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,711.0 | $2.0M | 0.12% | NEW | — | $736.40 | -4.1% |
| 104 | LIN | Linde PLC | Basic Materials | 3,830.0 | $2.0M | 0.12% | NEW | — | $518.94 | -6.1% |
| 105 | NTRA | Natera Inc | Healthcare | 7,272.0 | $2.0M | 0.12% | NEW | — | $271.45 | +20.2% |
| 106 | KO | Coca Cola Co | Consumer Defensive | 24,253.0 | $2.0M | 0.12% | NEW | — | $81.27 | +13.2% |
| 107 | ONTO | Onto Innovation Inc | Technology | 5,164.0 | $2.0M | 0.12% | NEW | — | $378.45 | -27.0% |
| 108 | IWR | Ishares Russell Mid-Cap ETF | — | 17,561.0 | $1.9M | 0.12% | NEW | — | $110.32 | +2.5% |
| 109 | ANET | Arista Networks Inc | Technology | 10,922.0 | $1.9M | 0.11% | NEW | — | $169.88 | +11.2% |
| 110 | COST | Costco Wholesale Corp | Consumer Defensive | 1,941.0 | $1.8M | 0.11% | NEW | — | $935.47 | +3.0% |
| 111 | ETN | Eaton Corp PLC | Industrials | 4,103.0 | $1.7M | 0.10% | NEW | — | $426.12 | -4.0% |
| 112 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,454.0 | $1.7M | 0.10% | NEW | — | $501.36 | +23.8% |
| 113 | MDY | STATE STREET SPDR S&P MIDCAP 4 | Financial Services | 2,420.0 | $1.7M | 0.10% | NEW | — | $703.34 | -1.2% |
| 114 | PWR | Quanta Services Inc. | Industrials | 2,338.0 | $1.7M | 0.10% | NEW | — | $720.04 | -15.0% |
| 115 | HD | Home Depot, Inc. | Consumer Cyclical | 4,740.0 | $1.7M | 0.10% | NEW | — | $352.68 | -4.1% |
| 116 | ORCL | Oracle Corp Com | Technology | 11,243.0 | $1.6M | 0.10% | NEW | — | $146.55 | -2.4% |
| 117 | DELL | Dell Technologies Inc Class C | Technology | 3,756.0 | $1.6M | 0.10% | NEW | — | $431.46 | +0.4% |
| 118 | LITE | Lumentum Holding Inc | Technology | 1,868.0 | $1.6M | 0.10% | NEW | — | $858.06 | -4.8% |
| 119 | IUSG | iShares Core S&P US Growth ETF | — | 8,320.0 | $1.6M | 0.09% | NEW | — | $188.09 | +0.4% |
| 120 | MCD | McDonald's Corp | Consumer Cyclical | 5,673.0 | $1.5M | 0.09% | NEW | — | $270.31 | +0.4% |
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%