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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE Vernova Inc | Utilities | 3,959.0 | $4.7M | 0.28% | NEW | — | $1174.86 | -19.7% |
| 62 | KIM | Kimco Realty Corp | Real Estate | 181,982.0 | $4.6M | 0.28% | NEW | — | $25.35 | -5.1% |
| 63 | PANW | Palo Alto Networks Inc | Technology | 12,762.0 | $4.4M | 0.26% | NEW | — | $341.02 | +2.9% |
| 64 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 5,823.0 | $4.3M | 0.26% | NEW | — | $746.77 | +2.3% |
| 65 | PPL | PPL Corporation | Utilities | 116,440.0 | $4.2M | 0.25% | NEW | — | $36.35 | -4.6% |
| 66 | ADP | Automatic Data Processing | Industrials | 18,863.0 | $4.2M | 0.25% | NEW | — | $223.95 | +26.7% |
| 67 | GE | GE Aerospace | Industrials | 11,024.0 | $4.1M | 0.25% | NEW | — | $373.73 | -8.7% |
| 68 | GS | Goldman Sachs Group Inc | Financial Services | 4,010.0 | $4.1M | 0.24% | NEW | — | $1011.37 | +2.3% |
| 69 | MDLZ | Mondelez International Inc | Consumer Defensive | 69,998.0 | $4.0M | 0.24% | NEW | — | $57.84 | +12.8% |
| 70 | JPM | JPMorgan Chase & Co | Financial Services | 11,747.0 | $3.8M | 0.23% | NEW | — | $327.33 | +8.9% |
| 71 | KMB | Kimberly Clark Corp | Consumer Defensive | 34,818.0 | $3.8M | 0.23% | NEW | — | $109.77 | +1.5% |
| 72 | MO | Altria Group Inc | Consumer Defensive | 52,972.0 | $3.8M | 0.23% | NEW | — | $71.95 | -4.8% |
| 73 | V | Visa Inc Class A | Financial Services | 10,765.0 | $3.7M | 0.22% | NEW | — | $343.09 | +11.1% |
| 74 | IWD | iShares Russell 1000 Value ETF | — | 15,201.0 | $3.7M | 0.22% | NEW | — | $242.43 | +6.4% |
| 75 | XOM | Exxon Mobil Corp | Energy | 26,908.0 | $3.7M | 0.22% | NEW | — | $136.72 | +19.0% |
| 76 | JNJ | Johnson & Johnson | Healthcare | 14,076.0 | $3.6M | 0.21% | NEW | — | $253.97 | +7.4% |
| 77 | TXN | Texas Instruments Inc. | Technology | 11,956.0 | $3.6M | 0.21% | NEW | — | $298.07 | -13.3% |
| 78 | PFG | Principal Financial Group | Financial Services | 32,234.0 | $3.5M | 0.21% | NEW | — | $107.78 | +3.2% |
| 79 | SNDK | Sandisk Corp | Technology | 1,457.0 | $3.3M | 0.20% | NEW | — | $2273.73 | -34.8% |
| 80 | WMT | Wal-Mart Stores, Inc. | Consumer Defensive | 28,086.0 | $3.2M | 0.19% | NEW | — | $113.26 | -7.5% |
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%