Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Financial Corporation | Financial Services | 62,710.0 | $3.1M | 0.19% | NEW | — | $49.82 | +2.1% |
| 82 | MA | Mastercard Incorporated Class | Financial Services | 6,008.0 | $3.1M | 0.18% | NEW | — | $513.60 | +16.1% |
| 83 | XEL | Xcel Energy Inc | Utilities | 35,721.0 | $2.9M | 0.17% | NEW | — | $80.30 | -4.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 14,988.0 | $2.8M | 0.17% | NEW | — | $189.73 | +10.1% |
| 85 | NFLX | Netflix Inc | Communication Services | 39,451.0 | $2.8M | 0.17% | NEW | — | $71.40 | +12.2% |
| 86 | VTV | Vanguard Value ETF | — | 12,713.0 | $2.8M | 0.17% | NEW | — | $217.93 | +3.8% |
| 87 | APH | Amphenol Corp Class A | Technology | 14,913.0 | $2.6M | 0.16% | NEW | — | $176.32 | -13.1% |
| 88 | GLW | Corning Inc | Technology | 10,241.0 | $2.6M | 0.16% | NEW | — | $255.43 | -43.2% |
| 89 | — | Berkshire Hathaway Inc Cl B | — | 5,197.0 | $2.6M | 0.16% | NEW | — | $500.39 | — |
| 90 | CIEN | Ciena Corp | Technology | 5,254.0 | $2.6M | 0.15% | NEW | — | $490.56 | -23.4% |
| 91 | HYD | Vaneck Vectors High-Yield Muni | — | 49,548.0 | $2.6M | 0.15% | NEW | — | $51.51 | -2.4% |
| 92 | IEFA | IShares Core MSCI EAFE ETF | — | 26,363.0 | $2.5M | 0.15% | NEW | — | $96.58 | +4.2% |
| 93 | O | Realty Income Corp | Real Estate | 40,979.0 | $2.5M | 0.15% | NEW | — | $61.96 | +1.4% |
| 94 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 12,212.0 | $2.5M | 0.15% | NEW | — | $206.01 | +9.8% |
| 95 | HSY | The Hershey Company | Consumer Defensive | 14,283.0 | $2.5M | 0.15% | NEW | — | $175.45 | +7.9% |
| 96 | VOO | Vanguard S&P 500 ETF | — | 3,628.0 | $2.5M | 0.15% | NEW | — | $686.81 | +2.3% |
| 97 | MNST | Monster Beverage Corp New | Consumer Defensive | 25,801.0 | $2.5M | 0.15% | NEW | — | $96.12 | -49.1% |
| 98 | SO | Southern Company | Utilities | 22,825.0 | $2.2M | 0.13% | NEW | — | $95.71 | -6.5% |
| 99 | SCHB | Schwab US Broad Market ETF | — | 73,728.0 | $2.1M | 0.13% | NEW | — | $28.96 | +2.0% |
| 100 | BND | Vanguard Total Bond Market | — | 28,701.0 | $2.1M | 0.13% | NEW | — | $73.41 | -1.4% |
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%