Zions Bancorporation, N.A.
données du 31/12/2024
Capitalisation
$ 1.585 B
15.50 %
Performance
$ 463.905 M
63.56 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | IWS | iShares Russell Mid-Cap Value | 9.61% | 152.339 M $ | 1177815 | 2019/03/31 | -3.197 M $ | -2.20 % |
| 2024/12/31 | IVV | iShares Core S&P 500 ETF | 7.86% | 124.572 M $ | 211613 | 2019/03/31 | 2.361 M $ | 2.06 % |
| 2024/12/31 | VTI | Vanguard Total Stock Market ET | 6.70% | 106.207 M $ | 366470 | 2019/03/31 | 2.517 M $ | 2.35 % |
| 2024/12/31 | IWP | iShares Russell Mid-Cap Growth | 4.01% | 63.606 M $ | 501821 | 2019/03/31 | 4.823 M $ | 8.07 % |
| 2024/12/31 | VWO | Vanguard FTSE Emerging Markets | 3.10% | 49.176 M $ | 1116622 | 2019/03/31 | -69.216 K $ | -7.96 % |
| 2024/12/31 | AGG | iShares Core US Aggregate Bond | 2.89% | 45.789 M $ | 472538 | 2019/03/31 | -2.128 M $ | -4.32 % |
| 2024/12/31 | NVDA | Nvidia Corp | 2.11% | 33.411 M $ | 248799 | 2018/12/31 | 2.935 M $ | 10.58 % |
| 2024/12/31 | AMZN | Amazon.Com Inc | 2.05% | 32.473 M $ | 148014 | 2019/09/30 | 4.286 M $ | 17.74 % |
| 2024/12/31 | AAPL | Apple Inc | 1.91% | 30.249 M $ | 120795 | 2019/09/30 | 1.857 M $ | 7.48 % |
| 2024/12/31 | MSFT | Microsoft Corp | 1.88% | 29.856 M $ | 70832 | 2019/03/31 | -551.733 K $ | -2.05 % |
| 2024/12/31 | IJH | iShares Core S&P Mid-Cap ETF | 1.86% | 29.473 M $ | 473005 | 2019/03/31 | -4.847 K $ | -0.02 % |
| 2024/12/31 | META | Meta Platforms Inc. Class A | 1.34% | 21.238 M $ | 36273 | 2018/12/31 | 383.565 K $ | 2.28 % |
| 2024/12/31 | VEU | Vanguard FTSE All-World Ex-US | 1.15% | 18.190 M $ | 316842 | 2019/03/31 | -369.974 K $ | -8.87 % |
| 2024/12/31 | VIG | Vanguard Dividend Appreciation | 1.10% | 17.388 M $ | 88789 | 2019/03/31 | -145.797 K $ | -1.13 % |
| 2024/12/31 | V | Visa Inc Class A | 0.99% | 15.617 M $ | 49416 | 2018/12/31 | 1.736 M $ | 14.94 % |
| 2024/12/31 | NFLX | Netflix Inc | 0.78% | 12.414 M $ | 13928 | 2018/12/31 | 2.422 M $ | 25.67 % |
| 2024/12/31 | VZ | Verizon Communications Inc | 0.70% | 11.164 M $ | 279172 | 2018/12/31 | -1.283 M $ | -10.96 % |
| 2024/12/31 | GILD | Gilead Sciences Inc | 0.67% | 10.690 M $ | 115725 | 2019/03/31 | 986.161 K $ | 10.17 % |
| 2024/12/31 | BMY | Bristol-Myers Squibb Co. | 0.67% | 10.652 M $ | 188331 | 2019/03/31 | 809.041 K $ | 9.32 % |
| 2024/12/31 | ENB | Enbridge Inc | 0.67% | 10.563 M $ | 248960 | 2018/12/31 | 401.382 K $ | 4.48 % |
| 2024/12/31 | CVX | Chevron Corp | 0.62% | 9.779 M $ | 67516 | 2019/03/31 | -110.122 K $ | -1.65 % |
| 2024/12/31 | USB | US Bancorp Del New | 0.58% | 9.260 M $ | 193606 | 2019/03/31 | 361.349 K $ | 4.59 % |
| 2024/12/31 | UNH | United Health Group Inc | 0.58% | 9.153 M $ | 18093 | 2018/12/31 | -1.229 M $ | -13.48 % |
| 2024/12/31 | LLY | Eli Lilly & Co | 0.58% | 9.130 M $ | 11826 | 2019/03/31 | -1.063 M $ | -12.86 % |
| 2024/12/31 | ABBV | Abbvie Inc | 0.56% | 8.926 M $ | 50232 | 2018/12/31 | -586.912 K $ | -10.02 % |
| 2024/12/31 | XEL | Xcel Energy Inc | 0.56% | 8.885 M $ | 131594 | 2018/12/31 | 263.926 K $ | 3.40 % |
| 2024/12/31 | TTE | TotalEnergies SE Sponsored ADS | 0.55% | 8.756 M $ | 160660 | 2019/09/30 | -1.098 M $ | -15.66 % |
| 2024/12/31 | NGG | National Grid PLC Sponsored AD | 0.51% | 8.153 M $ | 137218 | 2019/03/31 | -1.272 M $ | -14.71 % |
| 2024/12/31 | CRM | Salesforce Inc | 0.51% | 8.069 M $ | 24136 | 2018/12/31 | 1.083 M $ | 22.15 % |
| 2024/12/31 | AVGO | Broadcom Inc | 0.51% | 8.034 M $ | 34655 | 2018/12/31 | 1.497 M $ | 34.40 % |
| 2024/12/31 | GOOGL | Alphabet Inc Cap Stk Class A | 0.51% | 8.027 M $ | 42406 | 2018/12/31 | 867.626 K $ | 14.14 % |
| 2024/12/31 | SNY | Sanofi ADR (France) | 0.50% | 7.975 M $ | 165350 | 2018/12/31 | -1.451 M $ | -16.31 % |
| 2024/12/31 | PM | Philip Morris International | 0.50% | 7.846 M $ | 65197 | 2019/03/31 | -70.881 K $ | -0.86 % |
| 2024/12/31 | PNC | PNC Financial Services Group I | 0.49% | 7.822 M $ | 40560 | 2019/03/31 | 335.888 K $ | 4.33 % |
| 2024/12/31 | TRP | TC Energy Corp | 0.49% | 7.777 M $ | 167150 | 2019/06/30 | 476.324 K $ | 6.77 % |
| 2024/12/31 | TSM | Taiwan Semiconductor-Spons ADR | 0.46% | 7.215 M $ | 36535 | 2019/03/31 | 626.561 K $ | 13.72 % |
| 2024/12/31 | JNJ | Johnson & Johnson | 0.44% | 6.932 M $ | 47930 | 2019/03/31 | -392.835 K $ | -10.76 % |
| 2024/12/31 | PLD | Prologis Inc | 0.44% | 6.926 M $ | 65528 | 2018/12/31 | -1.016 M $ | -16.30 % |
| 2024/12/31 | PANW | Palo Alto Networks Inc | 0.44% | 6.898 M $ | 37910 | 2019/03/31 | 360.909 K $ | 6.47 % |
| 2024/12/31 | TFC | Truist Financial Corporation | 0.43% | 6.775 M $ | 156174 | 2019/12/31 | 86.723 K $ | 1.43 % |
| 2024/12/31 | DUK | Duke Energy Corp | 0.42% | 6.704 M $ | 62225 | 2018/12/31 | -420.094 K $ | -6.56 % |
| 2024/12/31 | TMO | Thermo Fisher Scientific Inc | 0.42% | 6.691 M $ | 12862 | 2019/03/31 | -1.126 M $ | -15.90 % |
| 2024/12/31 | PEP | Pepsico, Inc. | 0.42% | 6.685 M $ | 43965 | 2019/03/31 | -469.125 K $ | -10.58 % |
| 2024/12/31 | HBAN | Huntington Bancshares Inc | 0.41% | 6.513 M $ | 400303 | 2019/03/31 | 667.058 K $ | 10.68 % |
| 2024/12/31 | AMGN | Amgen Inc | 0.41% | 6.497 M $ | 24929 | 2019/09/30 | -1.006 M $ | -19.11 % |
| 2024/12/31 | ISRG | Intuitive Surgical Inc | 0.41% | 6.468 M $ | 12391 | 2018/12/31 | 355.298 K $ | 6.25 % |
| 2024/12/31 | TSLA | Tesla Motors Inc | 0.41% | 6.436 M $ | 15937 | 2018/12/31 | 1.235 M $ | 54.36 % |
| 2024/12/31 | ACN | Accenture PLC Ireland Shs Clas | 0.40% | 6.391 M $ | 18168 | 2018/12/31 | -29.111 K $ | -0.48 % |
| 2024/12/31 | MMC | Marsh & McLennan Cos | 0.40% | 6.374 M $ | 30008 | 2019/03/31 | -252.560 K $ | -4.79 % |
| 2024/12/31 | ASML | ASML Holdings N V NY Reg Shs | 0.40% | 6.354 M $ | 9168 | 2018/12/31 | -937.737 K $ | -16.82 % |
| 2024/12/31 | VUG | Vanguard Growth ETF | 0.40% | 6.285 M $ | 15313 | 2019/03/31 | 312.473 K $ | 6.90 % |
| 2024/12/31 | O | Realty Income Corp | 0.40% | 6.285 M $ | 117670 | 2019/03/31 | -1.068 M $ | -15.78 % |
| 2024/12/31 | LYB | Lyondellbasell Industries NV S | 0.39% | 6.189 M $ | 83335 | 2018/12/31 | -1.727 M $ | -22.55 % |
| 2024/12/31 | ETN | Eaton Corp PLC | 0.39% | 6.158 M $ | 18556 | 2018/12/31 | 6.816 K $ | 0.13 % |
| 2024/12/31 | GWW | WW Grainger, Inc | 0.39% | 6.152 M $ | 5837 | 2019/03/31 | 76.108 K $ | 1.47 % |
| 2024/12/31 | SYK | Stryker Corp | 0.38% | 5.950 M $ | 16526 | 2019/03/31 | -16.478 K $ | -0.33 % |
| 2024/12/31 | BMO | Bank of Montreal | 0.36% | 5.763 M $ | 59377 | 2019/09/30 | 1.212 K $ | 7.59 % |
| 2024/12/31 | T | AT&T Inc. | 0.36% | 5.759 M $ | 252941 | 2018/12/31 | 236.435 K $ | 3.50 % |
| 2024/12/31 | AEP | American Electric Power Co Inc | 0.36% | 5.729 M $ | 62117 | 2019/09/30 | -573.471 K $ | -10.11 % |
| 2024/12/31 | EQIX | Equinix Inc | 0.36% | 5.657 M $ | 6000 | 2018/12/31 | 281.383 K $ | 6.23 % |
| 2024/12/31 | PFE | Pfizer, Inc. | 0.36% | 5.642 M $ | 212680 | 2019/03/31 | -494.787 K $ | -8.33 % |
| 2024/12/31 | PYPL | PayPal Holdings Inc | 0.35% | 5.499 M $ | 64426 | 2018/12/31 | 337.576 K $ | 9.38 % |
| 2024/12/31 | DEO | Diageo PLC Sponsored ADR (UK) | 0.33% | 5.253 M $ | 41321 | 2018/12/31 | -487.013 K $ | -9.41 % |
| 2024/12/31 | XOM | Exxon Mobil Corp | 0.33% | 5.250 M $ | 48804 | 2018/12/31 | -184.150 K $ | -8.23 % |
| 2024/12/31 | WMB | Williams Company Inc | 0.33% | 5.240 M $ | 96822 | 2019/03/31 | 1.080 M $ | 18.55 % |
| 2024/12/31 | FTI | Technipfmc Plc | 0.33% | 5.181 M $ | 179027 | 2022/03/31 | 468.128 K $ | 10.33 % |
| 2024/12/31 | SPGI | S&P Global Inc | 0.33% | 5.171 M $ | 10382 | 2018/12/31 | -162.030 K $ | -3.60 % |
| 2024/12/31 | WDAY | Workday Inc | 0.32% | 5.139 M $ | 19917 | 2018/12/31 | 204.027 K $ | 5.57 % |
| 2024/12/31 | KO | Coca Cola Co | 0.32% | 5.120 M $ | 82242 | 2019/03/31 | -588.950 K $ | -13.36 % |
| 2024/12/31 | INTU | Intuit Inc | 0.32% | 5.090 M $ | 8099 | 2019/03/31 | 43.207 K $ | 1.21 % |
| 2024/12/31 | ETR | Entergy Corp. | 0.32% | 5.059 M $ | 66727 | 2018/12/31 | 926.265 K $ | 15.21 % |
| 2024/12/31 | RTX | RTX CORPORATION | 0.32% | 5.045 M $ | 43594 | 2020/09/30 | -211.126 K $ | -4.49 % |
| 2024/12/31 | ARE | Alexandria Real Estate Eq Inc | 0.31% | 4.929 M $ | 50530 | 2019/09/30 | -641.384 K $ | -17.85 % |
| 2024/12/31 | KVUE | Kenvue Inc | 0.30% | 4.773 M $ | 223555 | 2023/09/30 | -351.601 K $ | -7.70 % |
| 2024/12/31 | MS | Morgan Stanley | 0.30% | 4.743 M $ | 37728 | 2019/03/31 | 899.517 K $ | 20.61 % |
| 2024/12/31 | SHW | Sherwin Williams Co. | 0.30% | 4.679 M $ | 13766 | 2019/03/31 | -490.027 K $ | -10.94 % |
| 2024/12/31 | SO | Southern Company | 0.29% | 4.638 M $ | 56344 | 2019/03/31 | -394.234 K $ | -8.72 % |
| 2024/12/31 | UNP | Union Pacific Corp. | 0.29% | 4.595 M $ | 20151 | 2019/03/31 | -325.853 K $ | -7.48 % |
| 2024/12/31 | ZTS | Zoetis Inc | 0.27% | 4.315 M $ | 26482 | 2018/12/31 | -682.618 K $ | -16.61 % |
| 2024/12/31 | PPL | PPL Corporation | 0.27% | 4.306 M $ | 132648 | 2018/12/31 | -72.817 K $ | -1.87 % |
| 2024/12/31 | MMSI | Merit Medical Systems Inc | 0.27% | 4.297 M $ | 44428 | 2019/06/30 | -78.217 K $ | -2.14 % |
| 2024/12/31 | PAYX | Paychex Inc | 0.26% | 4.166 M $ | 29708 | 2019/03/31 | 158.498 K $ | 4.49 % |
| 2024/12/31 | ITGR | Integer Holdings Corp | 0.26% | 4.163 M $ | 31413 | 2018/12/31 | 66.321 K $ | 1.94 % |
| 2024/12/31 | CYBR | Cyberark Software Ltd | 0.26% | 4.143 M $ | 12435 | 2020/06/30 | 435.256 K $ | 14.25 % |
| 2024/12/31 | TGT | Target Corp | 0.26% | 4.076 M $ | 30156 | 2019/09/30 | -525.933 K $ | -13.27 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF Trust | 0.26% | 4.072 M $ | 6948 | 2018/12/31 | 85.476 K $ | 2.15 % |
| 2024/12/31 | MNST | Monster Beverage Corp New | 0.25% | 4.022 M $ | 76520 | 2018/12/31 | 25.298 K $ | 0.75 % |
| 2024/12/31 | UBER | Uber Technologies Inc | 0.25% | 3.959 M $ | 65641 | 2019/06/30 | -1.069 M $ | -19.74 % |
| 2024/12/31 | BND | Vanguard Total Bond Market | 0.25% | 3.895 M $ | 54161 | 2024/09/30 | -3.740 K $ | -4.26 % |
| 2024/12/31 | OLLI | Ollies Bargain Outlet Hldgs In | 0.23% | 3.722 M $ | 33918 | 2021/06/30 | 353.396 K $ | 12.89 % |
| 2024/12/31 | BURL | Burlington Stores Inc | 0.23% | 3.657 M $ | 12830 | 2019/03/31 | 228.165 K $ | 8.19 % |
| 2024/12/31 | WWD | Woodward Inc | 0.23% | 3.617 M $ | 21736 | 2019/03/31 | -92.266 K $ | -2.97 % |
| 2024/12/31 | TTEK | Tetra Tech Inc | 0.23% | 3.590 M $ | 90100 | 2018/12/31 | -559.277 K $ | -15.52 % |
| 2024/12/31 | ALC | Alcon Inc | 0.22% | 3.529 M $ | 41566 | 2019/06/30 | -568.399 K $ | -15.17 % |
| 2024/12/31 | UPS | United Parcel Service Inc Clas | 0.22% | 3.494 M $ | 27705 | 2019/03/31 | -270.940 K $ | -7.51 % |
| 2024/12/31 | ONTO | Onto Innovation Inc | 0.22% | 3.460 M $ | 20760 | 2021/09/30 | -626.843 K $ | -19.70 % |
| 2024/12/31 | SF | Stifel Financial Corp | 0.22% | 3.452 M $ | 32537 | 2022/03/31 | 329.274 K $ | 12.97 % |
| 2024/12/31 | HAE | Haemonetics Corp | 0.20% | 3.201 M $ | 40996 | 2020/03/31 | -60.338 K $ | -2.86 % |
| 2024/12/31 | WEC | WEC Energy Group | 0.20% | 3.189 M $ | 33915 | 2018/12/31 | -71.067 K $ | -2.23 % |
| 2024/12/31 | RELX | RELX PLC Sponsored ADR (UK) | 0.20% | 3.166 M $ | 69710 | 2019/03/31 | -84.162 K $ | -4.30 % |