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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 433,693.0 | $324.8M | 19.44% | NEW | — | $748.89 | +2.7% |
| 2 | IWS | iShares Russell Mid-Cap Value | — | 940,874.0 | $154.9M | 9.27% | NEW | — | $164.60 | +4.5% |
| 3 | VTI | Vanguard Total Stock Market ET | — | 284,920.0 | $105.4M | 6.31% | NEW | — | $370.04 | +2.2% |
| 4 | IWP | iShares Russell Mid-Cap Growth | — | 662,087.0 | $96.9M | 5.80% | NEW | — | $146.41 | -1.9% |
| 5 | AVUV | American Centy Tr US Sml Cp Va | — | 545,956.0 | $68.1M | 4.08% | NEW | — | $124.76 | +1.4% |
| 6 | AGG | iShares Core US Aggregate Bond | — | 604,948.0 | $59.9M | 3.58% | NEW | — | $98.98 | -1.6% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | — | 492,955.0 | $38.0M | 2.27% | NEW | — | $77.11 | -0.4% |
| 8 | NVDA | Nvidia Corp | Technology | 181,719.0 | $36.4M | 2.18% | NEW | — | $200.09 | +7.3% |
| 9 | AAPL | Apple Inc | Technology | 106,231.0 | $30.7M | 1.84% | NEW | — | $289.36 | +6.9% |
| 10 | GOOG | Alphabet Inc Cap Stk Class C | — | 62,557.0 | $22.1M | 1.32% | NEW | — | $353.33 | — |
| 11 | VIG | Vanguard Dividend Appreciation | — | 68,885.0 | $16.3M | 0.98% | NEW | — | $236.62 | +3.1% |
| 12 | IWO | iShares Russell 2000 Growth ET | — | 36,502.0 | $14.4M | 0.86% | NEW | — | $393.96 | -1.7% |
| 13 | MSFT | Microsoft Corp | Technology | 38,470.0 | $14.4M | 0.86% | NEW | — | $373.02 | +29.5% |
| 14 | AVGO | Broadcom Inc | Technology | 34,952.0 | $13.2M | 0.79% | NEW | — | $377.75 | -2.5% |
| 15 | AMZN | Amazon.Com Inc | Consumer Cyclical | 46,819.0 | $11.2M | 0.67% | NEW | — | $238.34 | +8.5% |
| 16 | VUG | Vanguard Growth ETF | — | 120,976.0 | $10.4M | 0.62% | NEW | — | $86.14 | +1.6% |
| 17 | ABBV | Abbvie Inc | Healthcare | 41,284.0 | $10.4M | 0.62% | NEW | — | $251.64 | +5.3% |
| 18 | MU | Micron Technology | Technology | 8,548.0 | $9.9M | 0.59% | NEW | — | $1154.29 | -16.2% |
| 19 | GOOGL | Alphabet Inc Cap Stk Class A | Communication Services | 27,370.0 | $9.8M | 0.59% | NEW | — | $357.37 | -3.5% |
| 20 | USB | US Bancorp Del New | Financial Services | 154,516.0 | $9.3M | 0.56% | NEW | — | $60.40 | +2.7% |
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%