ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | iShares Core S&P 500 ETF | 17.85% | 276.793 M $ | 423743 | 2025/03/31 | -15.090 M $ | -4.63 % |
| 2026/03/31 | IWS | iShares Russell Mid-Cap Value | 8.90% | 138.095 M $ | 947543 | 2025/03/31 | 4.449 M $ | 3.33 % |
| 2026/03/31 | VTI | Vanguard Total Stock Market ET | 6.49% | 100.637 M $ | 313698 | 2025/03/31 | -4.629 M $ | -4.31 % |
| 2026/03/31 | AGG | iShares Core US Aggregate Bond | 4.47% | 69.286 M $ | 697954 | 2025/03/31 | -439.261 K $ | -0.61 % |
| 2026/03/31 | IWP | iShares Russell Mid-Cap Growth | 4.17% | 64.666 M $ | 504731 | 2025/03/31 | -4.423 M $ | -6.44 % |
| 2026/03/31 | AVUV | American Centy Tr US Sml Cp Va | 3.87% | 60.004 M $ | 543168 | 2025/06/30 | 4.633 M $ | 8.33 % |
| 2026/03/31 | NVDA | Nvidia Corp | 2.91% | 45.173 M $ | 259020 | 2025/03/31 | -4.675 M $ | -6.49 % |
| 2026/03/31 | IJH | iShares Core S&P Mid-Cap ETF | 2.11% | 32.687 M $ | 484030 | 2025/03/31 | 1.519 M $ | 2.32 % |
| 2026/03/31 | AAPL | Apple Inc | 1.79% | 27.760 M $ | 109383 | 2025/03/31 | -3.390 M $ | -6.65 % |
| 2026/03/31 | AMZN | Amazon.Com Inc | 1.32% | 20.450 M $ | 98190 | 2025/03/31 | -4.131 M $ | -9.77 % |
| 2026/03/31 | MSFT | Microsoft Corp | 1.24% | 19.161 M $ | 51764 | 2025/03/31 | -12.121 M $ | -23.46 % |
| 2026/03/31 | META | Meta Platforms Inc. Class A | 1.16% | 17.988 M $ | 31441 | 2025/03/31 | -3.914 M $ | -13.33 % |
| 2026/03/31 | VIG | Vanguard Dividend Appreciation | 0.99% | 15.298 M $ | 71135 | 2025/03/31 | -356.473 K $ | -2.15 % |
| 2026/03/31 | TOTB.DE | TotalEnergies SE ACT | 0.78% | 12.101 M $ | 133005 | 2025/12/31 | 3.249 M $ | 37.31 % |
| 2026/03/31 | CVX | Chevron Corp | 0.74% | 11.479 M $ | 55479 | 2025/03/31 | 3.039 M $ | 35.75 % |
| 2026/03/31 | GOOGL | Alphabet Inc Cap Stk Class A | 0.71% | 10.962 M $ | 38121 | 2025/03/31 | -1.767 M $ | -8.13 % |
| 2026/03/31 | VUG | Vanguard Growth ETF | 0.65% | 10.114 M $ | 23156 | 2025/03/31 | -1.237 M $ | -10.47 % |
| 2026/03/31 | NFLX | Netflix Inc | 0.65% | 10.041 M $ | 104433 | 2025/03/31 | 364.790 K $ | 2.55 % |
| 2026/03/31 | AVGO | Broadcom Inc | 0.64% | 9.945 M $ | 32130 | 2025/03/31 | -1.993 M $ | -10.57 % |
| 2026/03/31 | ENB | Enbridge Inc | 0.59% | 9.184 M $ | 169628 | 2025/03/31 | 1.080 M $ | 13.19 % |
| 2026/03/31 | VWO | Vanguard FTSE Emerging Markets | 0.57% | 8.897 M $ | 164607 | 2025/03/31 | 323.392 K $ | 0.54 % |
| 2026/03/31 | VZ | Verizon Communications Inc | 0.57% | 8.829 M $ | 175885 | 2025/03/31 | 1.486 M $ | 23.25 % |
| 2026/03/31 | SNY | Sanofi ADR (France) | 0.57% | 8.772 M $ | 182063 | 2025/03/31 | -36.371 K $ | -0.58 % |
| 2026/03/31 | V | Visa Inc Class A | 0.54% | 8.398 M $ | 27785 | 2025/03/31 | -2.363 M $ | -13.82 % |
| 2026/03/31 | PFE | Pfizer, Inc. | 0.54% | 8.367 M $ | 297962 | 2025/03/31 | 1.079 M $ | 12.77 % |
| 2026/03/31 | FE | Firstenergy Corp | 0.53% | 8.293 M $ | 163696 | 2025/03/31 | 752.182 K $ | 13.16 % |
| 2026/03/31 | USB | US Bancorp Del New | 0.52% | 8.104 M $ | 155814 | 2025/03/31 | -233.406 K $ | -2.53 % |
| 2026/03/31 | PNC | PNC Financial Services Group I | 0.52% | 8.030 M $ | 38590 | 2025/03/31 | -27.562 K $ | -0.31 % |
| 2026/03/31 | CME | CME Group Inc | 0.51% | 7.892 M $ | 26722 | 2025/03/31 | 442.037 K $ | 8.16 % |
| 2026/03/31 | BTI | British American Tobacco Spons | 0.50% | 7.826 M $ | 133841 | 2025/03/31 | 266.420 K $ | 3.27 % |
| 2026/03/31 | MUB | IShares National Muni Bond ETF | 0.50% | 7.820 M $ | 73674 | 2025/03/31 | -83.531 K $ | -0.90 % |
| 2026/03/31 | VEU | Vanguard FTSE All-World Ex-US | 0.49% | 7.635 M $ | 101664 | 2025/03/31 | 842.601 K $ | 2.09 % |
| 2026/03/31 | ABBV | Abbvie Inc | 0.49% | 7.612 M $ | 34999 | 2025/03/31 | -486.233 K $ | -4.81 % |
| 2026/03/31 | PAYX | Paychex Inc | 0.49% | 7.581 M $ | 82291 | 2025/03/31 | -682.822 K $ | -17.88 % |
| 2026/03/31 | GOOG | Alphabet Inc Cap Stk Class C | 0.45% | 7.052 M $ | 24583 | 2025/03/31 | -973.099 K $ | -8.59 % |
| 2026/03/31 | PLD | Prologis Inc | 0.45% | 7.044 M $ | 53294 | 2025/03/31 | 291.815 K $ | 3.54 % |
| 2026/03/31 | ASML | ASML Holdings N V NY Reg Shs | 0.45% | 6.971 M $ | 5278 | 2025/03/31 | 2.981 M $ | 23.46 % |
| 2026/03/31 | PEP | Pepsico, Inc. | 0.44% | 6.863 M $ | 44194 | 2025/03/31 | 592.690 K $ | 8.20 % |
| 2026/03/31 | AMT | American Tower Corp | 0.43% | 6.621 M $ | 38365 | 2025/03/31 | -13.410 K $ | -1.70 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 0.42% | 6.567 M $ | 38708 | 2025/03/31 | 4.544 M $ | 40.98 % |
| 2026/03/31 | IWN | iShares Russell 2000 Value ETF | 0.42% | 6.533 M $ | 34460 | 2025/03/31 | 1.161 M $ | 4.62 % |
| 2026/03/31 | TFC | Truist Financial Corporation | 0.41% | 6.364 M $ | 138446 | 2025/03/31 | -504.075 K $ | -6.58 % |
| 2026/03/31 | NGG | National Grid PLC Sponsored AD | 0.40% | 6.176 M $ | 73003 | 2025/03/31 | 824.781 K $ | 9.37 % |
| 2026/03/31 | WEC | WEC Energy Group | 0.39% | 5.978 M $ | 51635 | 2025/03/31 | 311.877 K $ | 9.78 % |
| 2026/03/31 | TRP | TC Energy Corp | 0.38% | 5.938 M $ | 94851 | 2025/03/31 | 728.966 K $ | 13.80 % |
| 2026/03/31 | DUK | Duke Energy Corp | 0.36% | 5.615 M $ | 42879 | 2025/03/31 | 690.454 K $ | 11.71 % |
| 2026/03/31 | TSM | Taiwan Semiconductor-Spons ADR | 0.35% | 5.479 M $ | 16213 | 2025/03/31 | 1.097 M $ | 11.21 % |
| 2026/03/31 | TSLA | Tesla Motors Inc | 0.35% | 5.458 M $ | 14683 | 2025/03/31 | -2.597 M $ | -17.34 % |
| 2026/03/31 | UL | Unilever Plc ADS | 0.35% | 5.436 M $ | 95416 | 2025/12/31 | -782.590 K $ | -12.89 % |
| 2026/03/31 | PM | Philip Morris International | 0.34% | 5.334 M $ | 32260 | 2025/03/31 | 213.961 K $ | 3.08 % |
| 2026/03/31 | AMGN | Amgen Inc | 0.32% | 4.968 M $ | 14120 | 2025/03/31 | 554.726 K $ | 7.50 % |
| 2026/03/31 | MRK | Merck & Co. Inc | 0.31% | 4.807 M $ | 39961 | 2025/03/31 | 448.405 K $ | 14.28 % |
| 2026/03/31 | ETN | Eaton Corp PLC | 0.30% | 4.658 M $ | 13023 | 2025/03/31 | 849.576 K $ | 12.29 % |
| 2026/03/31 | XEL | Xcel Energy Inc | 0.29% | 4.479 M $ | 56382 | 2025/03/31 | 507.952 K $ | 7.55 % |
| 2026/03/31 | ISRG | Intuitive Surgical Inc | 0.28% | 4.368 M $ | 9476 | 2025/03/31 | -1.863 M $ | -18.60 % |
| 2026/03/31 | IWF | iShares Russell 1000 Growth ET | 0.28% | 4.337 M $ | 10171 | 2025/03/31 | -349.123 K $ | -9.91 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.28% | 4.314 M $ | 22365 | 2025/03/31 | 374.870 K $ | 5.18 % |
| 2026/03/31 | KIM | Kimco Realty Corp | 0.27% | 4.128 M $ | 183708 | 2025/03/31 | 3.161 K $ | 10.85 % |
| 2026/03/31 | MDLZ | Mondelez International Inc | 0.26% | 4.063 M $ | 70494 | 2025/03/31 | 61.984 K $ | 7.08 % |
| 2026/03/31 | ORCL | Oracle Corp Com | 0.26% | 3.970 M $ | 26987 | 2025/03/31 | -2.182 M $ | -24.52 % |
| 2026/03/31 | GWW | WW Grainger, Inc | 0.25% | 3.938 M $ | 3610 | 2025/03/31 | 535.119 K $ | 8.10 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc | 0.25% | 3.870 M $ | 24137 | 2025/03/31 | -987.509 K $ | -12.96 % |
| 2026/03/31 | SPY | State Street SPDR S&P 500 ETF | 0.25% | 3.814 M $ | 5865 | 2025/03/31 | -186.164 K $ | -4.63 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific Inc | 0.24% | 3.789 M $ | 7709 | 2025/03/31 | -1.149 M $ | -15.17 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 0.23% | 3.594 M $ | 12219 | 2025/03/31 | -543.325 K $ | -8.71 % |
| 2026/03/31 | LIN | Linde PLC | 0.23% | 3.547 M $ | 7155 | 2025/03/31 | 806.356 K $ | 16.27 % |
| 2026/03/31 | PPL | PPL Corporation | 0.23% | 3.534 M $ | 92500 | 2025/03/31 | 341.350 K $ | 9.08 % |
| 2026/03/31 | FTI | Technipfmc Plc | 0.22% | 3.483 M $ | 50389 | 2025/03/31 | 2.765 M $ | 55.14 % |
| 2026/03/31 | KMB | Kimberly Clark Corp | 0.22% | 3.411 M $ | 35362 | 2025/03/31 | -133.996 K $ | -4.38 % |
| 2026/03/31 | IWD | iShares Russell 1000 Value ETF | 0.21% | 3.281 M $ | 15357 | 2025/03/31 | 38.964 K $ | 1.58 % |
| 2026/03/31 | KO | Coca Cola Co | 0.21% | 3.265 M $ | 42926 | 2025/03/31 | 301.062 K $ | 8.78 % |
| 2026/03/31 | VRTX | Vertex Pharma Inc | 0.21% | 3.260 M $ | 7301 | 2025/03/31 | -93.829 K $ | -1.50 % |
| 2026/03/31 | MDT | Medtronic PLC Shs | 0.21% | 3.248 M $ | 37483 | 2025/03/31 | -120.946 K $ | -9.80 % |
| 2026/03/31 | O | Realty Income Corp | 0.21% | 3.236 M $ | 52886 | 2025/03/31 | 520.134 K $ | 8.53 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 0.19% | 3.012 M $ | 3275 | 2025/03/31 | -932.248 K $ | -14.41 % |
| 2026/03/31 | ABNB | Airbnb Inc Class A | 0.19% | 2.982 M $ | 23611 | 2025/03/31 | -406.155 K $ | -6.96 % |
| 2026/03/31 | BMO | Bank of Montreal | 0.19% | 2.917 M $ | 21550 | 2025/03/31 | 179.159 K $ | 4.28 % |
| 2026/03/31 | INTU | Intuit Inc | 0.19% | 2.891 M $ | 6686 | 2025/03/31 | -2.830 M $ | -34.73 % |
| 2026/03/31 | Marsh | 0.17% | 2.696 M $ | 15545 | 2025/03/31 | -322.256 K $ | -6.51 % | |
| 2026/03/31 | SYK | Stryker Corp | 0.17% | 2.677 M $ | 8147 | 2025/03/31 | -368.253 K $ | -6.51 % |
| 2026/03/31 | UBER | Uber Technologies Inc | 0.17% | 2.643 M $ | 36747 | 2025/03/31 | -609.509 K $ | -11.97 % |
| 2026/03/31 | SHW | Sherwin Williams Co. | 0.17% | 2.637 M $ | 8227 | 2025/03/31 | -53.877 K $ | -1.07 % |
| 2026/03/31 | MO | Altria Group Inc | 0.17% | 2.582 M $ | 39131 | 2025/03/31 | 325.819 K $ | 14.45 % |
| 2026/03/31 | HBAN | Huntington Bancshares Inc | 0.16% | 2.555 M $ | 163285 | 2025/03/31 | -344.100 K $ | -9.80 % |
| 2026/03/31 | VTV | Vanguard Value ETF | 0.16% | 2.504 M $ | 12764 | 2025/03/31 | 66.500 K $ | 2.73 % |
| 2026/03/31 | HYD | Vaneck Vectors High-Yield Muni | 0.16% | 2.484 M $ | 49548 | 2025/06/30 | -106.111 K $ | -1.92 % |
| 2026/03/31 | MNST | Monster Beverage Corp New | 0.16% | 2.452 M $ | 33840 | 2025/03/31 | -257.209 K $ | -5.49 % |
| 2026/03/31 | RBC | RBC Bearings Incorporated | 0.16% | 2.430 M $ | 4475 | 2025/03/31 | 670.310 K $ | 21.12 % |
| 2026/03/31 | WWD | Woodward Inc | 0.16% | 2.430 M $ | 6788 | 2025/03/31 | 725.691 K $ | 18.39 % |
| 2026/03/31 | IEFA | IShares Core MSCI EAFE ETF | 0.15% | 2.370 M $ | 26184 | 2025/03/31 | 28.016 K $ | 1.20 % |
| 2026/03/31 | SNPS | Synopsys Inc | 0.15% | 2.325 M $ | 5864 | 2025/03/31 | -756.203 K $ | -15.59 % |
| 2026/03/31 | ANET | Arista Networks Inc | 0.15% | 2.320 M $ | 18893 | 2025/03/31 | -83.094 K $ | -6.30 % |
| 2026/03/31 | ONTO | Onto Innovation Inc | 0.15% | 2.268 M $ | 11059 | 2025/03/31 | 810.642 K $ | 29.91 % |
| 2026/03/31 | PFG | Principal Financial Group | 0.15% | 2.254 M $ | 25018 | 2025/03/31 | 345.000 $ | 2.15 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc Cl B | 0.14% | 2.196 M $ | 4583 | 2025/03/31 | -222.493 K $ | -4.67 % |
| 2026/03/31 | IWO | iShares Russell 2000 Growth ET | 0.14% | 2.173 M $ | 6924 | 2025/03/31 | -106.526 K $ | -2.85 % |
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 0.14% | 2.168 M $ | 3628 | 2025/03/31 | -95.484 K $ | -4.72 % |
| 2026/03/31 | SO | Southern Company | 0.14% | 2.167 M $ | 22447 | 2025/03/31 | 217.118 K $ | 10.69 % |
| 2026/03/31 | CMG | Chipotle Mexican Grill Inc | 0.14% | 2.165 M $ | 67647 | 2025/03/31 | -650.002 K $ | -13.49 % |
| 2026/03/31 | BURL | Burlington Stores Inc | 0.14% | 2.137 M $ | 6567 | 2025/03/31 | 407.090 K $ | 12.65 % |