ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
data from 30/09/2025
Capitalization
$ 2.024 B
8.65 %
Performance
$ 217.397 M
12.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 12.90% | 261.063 M $ | 390054 | 2025/03/31 | 13.621 M $ | 7.80 % |
| 2025/09/30 | IWS | iShares Russell Mid-Cap Value | 6.60% | 133.650 M $ | 956895 | 2025/03/31 | 7.291 M $ | 5.70 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ET | 5.26% | 106.399 M $ | 324218 | 2025/03/31 | 8.636 M $ | 7.98 % |
| 2025/09/30 | NVDA | Nvidia Corp | 3.46% | 69.939 M $ | 374846 | 2025/03/31 | 8.369 M $ | 18.10 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth | 3.35% | 67.689 M $ | 475310 | 2025/03/31 | 1.850 M $ | 2.69 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 3.18% | 64.335 M $ | 985828 | 2025/03/31 | 3.209 M $ | 5.22 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets | 2.99% | 60.408 M $ | 1114941 | 2025/03/31 | 5.326 M $ | 9.54 % |
| 2025/09/30 | AGG | iShares Core US Aggregate Bond | 2.84% | 57.521 M $ | 573775 | 2025/03/31 | 588.335 K $ | 1.06 % |
| 2025/09/30 | AVUV | American Centy Tr US Sml Cp Va | 2.69% | 54.415 M $ | 546721 | 2025/06/30 | 4.729 K $ | 9.25 % |
| 2025/09/30 | MSFT | Microsoft Corp | 2.60% | 52.642 M $ | 101635 | 2025/03/31 | 1.652 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 2.35% | 47.548 M $ | 186733 | 2025/03/31 | 6.656 M $ | 24.11 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 1.99% | 40.324 M $ | 183651 | 2025/03/31 | 28.374 K $ | 0.08 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World Ex-US | 1.94% | 39.221 M $ | 549543 | 2025/03/31 | 2.277 M $ | 6.17 % |
| 2025/09/30 | META | Meta Platforms Inc. Class A | 1.62% | 32.703 M $ | 44531 | 2025/03/31 | -149.234 K $ | -0.50 % |
| 2025/09/30 | IWN | iShares Russell 2000 Value ETF | 1.21% | 24.538 M $ | 138779 | 2025/03/31 | 5.134 M $ | 12.08 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cap Stk Class A | 0.88% | 17.783 M $ | 73153 | 2025/03/31 | 4.453 M $ | 37.94 % |
| 2025/09/30 | V | Visa Inc Class A | 0.86% | 17.493 M $ | 51242 | 2025/03/31 | -703.157 K $ | -3.85 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.84% | 17.053 M $ | 14224 | 2025/03/31 | -1.849 M $ | -10.47 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.78% | 15.812 M $ | 47928 | 2025/03/31 | 2.546 M $ | 19.68 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation | 0.76% | 15.474 M $ | 71708 | 2025/03/31 | 851.803 K $ | 5.43 % |
| 2025/09/30 | TSLA | Tesla Motors Inc | 0.72% | 14.664 M $ | 32974 | 2025/03/31 | 2.985 M $ | 40.00 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.65% | 13.105 M $ | 56598 | 2025/03/31 | 3.034 M $ | 24.74 % |
| 2025/09/30 | ASML | ASML Holdings N V NY Reg Shs | 0.57% | 11.484 M $ | 11863 | 2025/03/31 | 1.931 M $ | 20.80 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.56% | 11.330 M $ | 23624 | 2025/03/31 | 1.013 M $ | 9.40 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.55% | 11.057 M $ | 59630 | 2025/03/31 | 1.782 M $ | 21.39 % |
| 2025/09/30 | TSM | Taiwan Semiconductor-Spons ADR | 0.51% | 10.390 M $ | 37201 | 2025/03/31 | 1.895 M $ | 23.31 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.51% | 10.284 M $ | 91209 | 2025/03/31 | 501.989 K $ | 4.59 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.50% | 10.030 M $ | 198767 | 2025/03/31 | 1.308 M $ | 11.34 % |
| 2025/09/30 | PNC | PNC Financial Services Group I | 0.49% | 9.823 M $ | 48886 | 2025/03/31 | 827.853 K $ | 7.78 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.47% | 9.602 M $ | 218477 | 2025/03/31 | 177.129 K $ | 1.57 % |
| 2025/09/30 | XEL | Xcel Energy Inc | 0.46% | 9.350 M $ | 115930 | 2025/03/31 | 1.692 M $ | 18.43 % |
| 2025/09/30 | CVX | Chevron Corp | 0.45% | 9.183 M $ | 59136 | 2025/03/31 | 878.895 K $ | 8.45 % |
| 2025/09/30 | BTI | British American Tobacco Spons | 0.45% | 9.166 M $ | 172684 | 2025/03/31 | 996.526 K $ | 12.15 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.44% | 8.856 M $ | 23662 | 2025/03/31 | 394.114 K $ | 4.83 % |
| 2025/09/30 | ORCL | Oracle Corp Com | 0.44% | 8.838 M $ | 31424 | 2025/03/31 | 799.842 K $ | 28.64 % |
| 2025/09/30 | MUB | IShares National Muni Bond ETF | 0.43% | 8.745 M $ | 82124 | 2025/03/31 | 61.359 K $ | 1.92 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.43% | 8.703 M $ | 42741 | 2025/03/31 | -41.818 K $ | -0.50 % |
| 2025/09/30 | PFE | Pfizer, Inc. | 0.43% | 8.615 M $ | 338097 | 2025/03/31 | 427.335 K $ | 5.12 % |
| 2025/09/30 | NGG | National Grid PLC Sponsored AD | 0.42% | 8.561 M $ | 117806 | 2025/03/31 | -282.134 K $ | -2.34 % |
| 2025/09/30 | USB | US Bancorp Del New | 0.42% | 8.403 M $ | 173877 | 2025/03/31 | 612.337 K $ | 6.81 % |
| 2025/09/30 | TTE | TotalEnergies SE Sponsored ADS | 0.39% | 7.948 M $ | 133149 | 2025/03/31 | -312.580 K $ | -2.77 % |
| 2025/09/30 | GOOG | Alphabet Inc Cap Stk Class C | 0.39% | 7.811 M $ | 32073 | 2025/03/31 | 872.848 K $ | 37.30 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.38% | 7.764 M $ | 17360 | 2025/03/31 | -1.339 M $ | -17.70 % |
| 2025/09/30 | BMO | Bank of Montreal | 0.37% | 7.551 M $ | 57976 | 2025/03/31 | 1.193 M $ | 17.73 % |
| 2025/09/30 | INTU | Intuit Inc | 0.37% | 7.546 M $ | 11050 | 2025/03/31 | -1.157 M $ | -13.30 % |
| 2025/09/30 | O | Realty Income Corp | 0.37% | 7.467 M $ | 122832 | 2025/03/31 | 441.695 K $ | 5.52 % |
| 2025/09/30 | PEP | Pepsico, Inc. | 0.37% | 7.462 M $ | 53134 | 2025/03/31 | 418.756 K $ | 6.36 % |
| 2025/09/30 | PLD | Prologis Inc | 0.36% | 7.318 M $ | 63904 | 2025/03/31 | 614.148 K $ | 8.94 % |
| 2025/09/30 | TFC | Truist Financial Corporation | 0.35% | 7.135 M $ | 156055 | 2025/03/31 | 447.457 K $ | 6.35 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.35% | 7.102 M $ | 25166 | 2025/03/31 | 105.409 K $ | 1.07 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.34% | 6.876 M $ | 70184 | 2025/03/31 | 285.818 K $ | 5.01 % |
| 2025/09/30 | SNY | Sanofi ADR (France) | 0.32% | 6.465 M $ | 136975 | 2025/03/31 | -228.684 K $ | -2.30 % |
| 2025/09/30 | DUK | Duke Energy Corp | 0.31% | 6.342 M $ | 51248 | 2025/03/31 | 370.104 K $ | 4.87 % |
| 2025/09/30 | SYK | Stryker Corp | 0.31% | 6.182 M $ | 16722 | 2025/03/31 | -466.423 K $ | -6.56 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.30% | 6.130 M $ | 12639 | 2025/03/31 | 788.678 K $ | 19.62 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.30% | 6.016 M $ | 35954 | 2025/03/31 | 766.243 K $ | 14.59 % |
| 2025/09/30 | FE | Firstenergy Corp | 0.29% | 5.929 M $ | 129402 | 2025/03/31 | 905.518 K $ | 13.81 % |
| 2025/09/30 | TRP | TC Energy Corp | 0.29% | 5.900 M $ | 108434 | 2025/03/31 | 792.987 K $ | 11.52 % |
| 2025/09/30 | GWW | WW Grainger, Inc | 0.29% | 5.794 M $ | 6080 | 2025/03/31 | -553.442 K $ | -8.39 % |
| 2025/09/30 | GSK | GSK PLC ADR | 0.28% | 5.743 M $ | 133064 | 2025/03/31 | 873.250 K $ | 12.40 % |
| 2025/09/30 | AEP | American Electric Power Co Inc | 0.28% | 5.705 M $ | 50707 | 2025/03/31 | 562.130 K $ | 8.42 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.28% | 5.586 M $ | 17708 | 2025/03/31 | 413.985 K $ | 8.80 % |
| 2025/09/30 | HBAN | Huntington Bancshares Inc | 0.27% | 5.461 M $ | 316229 | 2025/03/31 | 208.439 K $ | 3.04 % |
| 2025/09/30 | SHW | Sherwin Williams Co. | 0.27% | 5.403 M $ | 15604 | 2025/03/31 | 43.746 K $ | 0.84 % |
| 2025/09/30 | FTI | Technipfmc Plc | 0.26% | 5.220 M $ | 132311 | 2025/03/31 | 850.452 K $ | 14.55 % |
| 2025/09/30 | LIN | Linde PLC | 0.26% | 5.216 M $ | 10980 | 2025/03/31 | 60.347 K $ | 1.24 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.25% | 4.978 M $ | 10089 | 2025/03/31 | -202.448 K $ | -3.76 % |
| 2025/09/30 | PYPL | PayPal Holdings Inc | 0.25% | 4.959 M $ | 73950 | 2025/03/31 | -533.537 K $ | -9.77 % |
| 2025/09/30 | MMC | Marsh & McLennan Cos | 0.24% | 4.945 M $ | 24537 | 2025/03/31 | -555.441 K $ | -7.83 % |
| 2025/09/30 | EQIX | Equinix Inc | 0.24% | 4.903 M $ | 6260 | 2025/03/31 | -79.702 K $ | -1.54 % |
| 2025/09/30 | WMB | Williams Company Inc | 0.24% | 4.863 M $ | 76757 | 2025/03/31 | 48.122 K $ | 0.86 % |
| 2025/09/30 | PM | Philip Morris International | 0.24% | 4.857 M $ | 29945 | 2025/03/31 | -621.357 K $ | -10.94 % |
| 2025/09/30 | AMCR | Amcor Plc | 0.24% | 4.782 M $ | 584628 | 2025/03/31 | -330.722 K $ | -10.99 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.23% | 4.674 M $ | 9604 | 2025/03/31 | -410.831 K $ | -7.70 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.22% | 4.535 M $ | 19134 | 2025/03/31 | -1.026 M $ | -13.09 % |
| 2025/09/30 | MNST | Monster Beverage Corp New | 0.22% | 4.517 M $ | 67102 | 2025/03/31 | 386.087 K $ | 7.46 % |
| 2025/09/30 | ABNB | Airbnb Inc Class A | 0.22% | 4.478 M $ | 36882 | 2025/03/31 | -364.924 K $ | -8.25 % |
| 2025/09/30 | GILD | Gilead Sciences Inc | 0.22% | 4.459 M $ | 40172 | 2025/03/31 | 7.677 K $ | 0.12 % |
| 2025/09/30 | KMB | Kimberly Clark Corp | 0.21% | 4.319 M $ | 34737 | 2025/03/31 | -146.976 K $ | -3.55 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.21% | 4.167 M $ | 5461 | 2025/03/31 | -220.559 K $ | -2.12 % |
| 2025/09/30 | PPL | PPL Corporation | 0.20% | 4.112 M $ | 110664 | 2025/03/31 | 443.500 K $ | 9.65 % |
| 2025/09/30 | ARE | Alexandria Real Estate Eq Inc | 0.20% | 4.072 M $ | 48856 | 2025/03/31 | 595.261 K $ | 14.75 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.20% | 4.060 M $ | 6094 | 2025/03/31 | 324.729 K $ | 7.82 % |
| 2025/09/30 | OLLI | Ollies Bargain Outlet Hldgs In | 0.20% | 4.020 M $ | 31312 | 2025/03/31 | -121.429 K $ | -2.56 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.20% | 3.992 M $ | 7940 | 2025/03/31 | 73.751 K $ | 3.49 % |
| 2025/09/30 | MRCY | Mercury Sys Inc | 0.19% | 3.924 M $ | 50696 | 2025/03/31 | 1.372 M $ | 43.71 % |
| 2025/09/30 | VRTX | Vertex Pharma Inc | 0.19% | 3.775 M $ | 9638 | 2025/03/31 | -9.962 K $ | -12.03 % |
| 2025/09/30 | HD | Home Depot, Inc. | 0.18% | 3.627 M $ | 8952 | 2025/03/31 | 316.110 K $ | 10.51 % |
| 2025/09/30 | TJX | TJX Companies Inc | 0.18% | 3.617 M $ | 25027 | 2025/03/31 | 505.410 K $ | 17.05 % |
| 2025/09/30 | WWD | Woodward Inc | 0.17% | 3.510 M $ | 13891 | 2025/03/31 | 121.965 K $ | 3.11 % |
| 2025/09/30 | CASY | Casey's Gen Stores Inc | 0.17% | 3.480 M $ | 6156 | 2025/03/31 | 418.490 K $ | 10.79 % |
| 2025/09/30 | WEC | WEC Energy Group | 0.17% | 3.462 M $ | 30212 | 2025/03/31 | 364.107 K $ | 9.97 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ET | 0.17% | 3.454 M $ | 7373 | 2025/03/31 | 332.450 K $ | 10.32 % |
| 2025/09/30 | SF | Stifel Financial Corp | 0.17% | 3.427 M $ | 30198 | 2025/03/31 | 336.194 K $ | 9.34 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.17% | 3.420 M $ | 40420 | 2025/03/31 | -215.631 K $ | -7.67 % |
| 2025/09/30 | PFGC | Performance Food Group Co | 0.17% | 3.417 M $ | 32847 | 2025/03/31 | 626.528 K $ | 18.94 % |
| 2025/09/30 | MMSI | Merit Medical Systems Inc | 0.17% | 3.398 M $ | 40828 | 2025/03/31 | -481.504 K $ | -10.96 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.16% | 3.247 M $ | 3508 | 2025/03/31 | -114.343 K $ | -6.50 % |
| 2025/09/30 | KO | Coca Cola Co | 0.16% | 3.145 M $ | 47419 | 2025/03/31 | -250.135 K $ | -6.26 % |
| 2025/09/30 | MEDP | Medpace Holdings Inc | 0.15% | 3.124 M $ | 6075 | 2025/03/31 | 1.398 M $ | 63.82 % |