ZB,N.A.
CIK 1666757 · View on SEC EDGAR ↗
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Sector breakdown
Technology
11.8%
Health Care
9.3%
Industrials
6.1%
Financials
4.2%
Retail
3.7%
Energy
3.6%
Financial Services
3.2%
Utilities
3.2%
Communication Services
3.1%
Consumer Staples
2.2%
Real Estate
1.7%
Consumer Discretionary
1.6%
Telecommunication
1.1%
Materials
1.0%
Consumer products
0.6%
Packaging
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
42.7%
Full portfolio 862 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWS | $152,338,592 | 9.65% | 1,177,815 | Up ×1 | |||
| IVV | $124,572,341 | 7.89% | 211,613 | Up ×1 | |||
| VTI | $106,206,671 | 6.73% | 366,470 | Up ×1 | |||
| IWP | $63,605,812 | 4.03% | 501,821 | Up ×1 | |||
| VWO | $49,161,368 | 3.11% | 1,116,289 | Up ×1 | |||
| AGG | $45,671,974 | 2.89% | 471,331 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33,148,009 | 2.10% | 246,839 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32,266,565 | 2.04% | 147,074 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $29,551,313 | 1.87% | 118,007 | Up ×1 | |||
| IJH | $29,472,942 | 1.87% | 473,005 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28,953,678 | 1.83% | 68,692 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21,238,204 | 1.35% | 36,273 | Up ×1 | |||
| VEU | $18,189,899 | 1.15% | 316,842 | Up ×1 | |||
| VIG | $17,387,550 | 1.10% | 88,789 | Up ×1 | |||
| V Visa Inc. | $15,617,433 | 0.99% | 49,416 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $12,414,305 | 0.79% | 13,928 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11,091,147 | 0.70% | 277,348 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10,689,518 | 0.68% | 115,725 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10,646,345 | 0.67% | 188,231 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $10,504,777 | 0.67% | 247,579 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $9,765,692 | 0.62% | 67,424 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $9,260,175 | 0.59% | 193,606 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,152,525 | 0.58% | 18,093 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9,052,472 | 0.57% | 11,726 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $8,926,226 | 0.57% | 50,232 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $8,885,227 | 0.56% | 131,594 | Up ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $8,755,970 | 0.55% | 160,660 | Up ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8,153,494 | 0.52% | 137,218 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $8,069,389 | 0.51% | 24,136 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8,034,415 | 0.51% | 34,655 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,027,456 | 0.51% | 42,406 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $7,974,831 | 0.51% | 165,350 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $7,846,459 | 0.50% | 65,197 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,821,996 | 0.50% | 40,560 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $7,777,490 | 0.49% | 167,150 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,215,297 | 0.46% | 36,535 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6,931,637 | 0.44% | 47,930 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $6,926,310 | 0.44% | 65,528 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,760,542 | 0.43% | 37,154 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $6,731,448 | 0.43% | 155,174 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,704,122 | 0.42% | 62,225 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,691,198 | 0.42% | 12,862 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6,685,318 | 0.42% | 43,965 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6,512,930 | 0.41% | 400,303 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $6,497,495 | 0.41% | 24,929 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,467,606 | 0.41% | 12,391 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6,435,998 | 0.41% | 15,937 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,391,321 | 0.40% | 18,168 | Up ×1 | |||
| MRSH Marsh Common Stock | $6,373,999 | 0.40% | 30,008 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,295,939 | 0.40% | 9,084 | Up ×1 | |||
| VUG | $6,285,068 | 0.40% | 15,313 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $6,258,050 | 0.40% | 117,170 | Up ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6,189,290 | 0.39% | 83,335 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,158,180 | 0.39% | 18,556 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $6,152,490 | 0.39% | 5,837 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $5,950,186 | 0.38% | 16,526 | Up ×1 | |||
| BMO Bank Of Montreal Common Stock | $5,762,538 | 0.37% | 59,377 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $5,729,051 | 0.36% | 62,117 | Up ×1 | |||
| T AT&T Inc. | $5,713,927 | 0.36% | 250,941 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5,657,340 | 0.36% | 6,000 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5,530,974 | 0.35% | 208,480 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,498,759 | 0.35% | 64,426 | Up ×1 | |||
| DEO Diageo plc Common Stock | $5,253,139 | 0.33% | 41,321 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5,240,007 | 0.33% | 96,822 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $5,181,041 | 0.33% | 179,027 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $5,170,547 | 0.33% | 10,382 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $5,139,184 | 0.33% | 19,917 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $5,120,387 | 0.32% | 82,242 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $5,090,222 | 0.32% | 8,099 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $5,059,241 | 0.32% | 66,727 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $5,011,023 | 0.32% | 43,303 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4,929,202 | 0.31% | 50,530 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $4,772,899 | 0.30% | 223,555 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $4,743,164 | 0.30% | 37,728 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4,679,476 | 0.30% | 13,766 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $4,638,238 | 0.29% | 56,344 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $4,595,234 | 0.29% | 20,151 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4,314,712 | 0.27% | 26,482 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $4,305,754 | 0.27% | 132,648 | Up ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4,297,076 | 0.27% | 44,428 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,191,788 | 0.27% | 38,968 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4,165,656 | 0.26% | 29,708 | Up ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $4,162,851 | 0.26% | 31,413 | Up ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4,142,720 | 0.26% | 12,435 | Up ×1 | |||
| TGT Target Corporation Common Stock | $4,076,488 | 0.26% | 30,156 | Up ×1 | |||
| SPY SPY | $4,072,084 | 0.26% | 6,948 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $4,021,891 | 0.25% | 76,520 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,959,465 | 0.25% | 65,641 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $3,894,718 | 0.25% | 54,161 | Up ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3,721,822 | 0.24% | 33,918 | Up ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $3,657,320 | 0.23% | 12,830 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $3,617,305 | 0.23% | 21,736 | Up ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $3,589,584 | 0.23% | 90,100 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3,528,538 | 0.22% | 41,566 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,493,601 | 0.22% | 27,705 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $3,460,069 | 0.22% | 20,760 | Up ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3,451,525 | 0.22% | 32,537 | Up ×1 | |||
| HAE Haemonetics Corporation Common Stock | $3,200,968 | 0.20% | 40,996 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3,189,367 | 0.20% | 33,915 | Up ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3,166,228 | 0.20% | 69,710 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWS | $152,338,592 | 1,177,815 | 9.65% |
| IVV | $124,572,341 | 211,613 | 7.89% |
| VTI | $106,206,671 | 366,470 | 6.73% |
| IWP | $63,605,812 | 501,821 | 4.03% |
| VWO | $49,161,368 | 1,116,289 | 3.11% |
| AGG | $45,671,974 | 471,331 | 2.89% |
| NVDA | $33,148,009 | 246,839 | 2.10% |
| AMZN | $32,266,565 | 147,074 | 2.04% |
| AAPL | $29,551,313 | 118,007 | 1.87% |
| IJH | $29,472,942 | 473,005 | 1.87% |
| MSFT | $28,953,678 | 68,692 | 1.83% |
| META | $21,238,204 | 36,273 | 1.35% |
| VEU | $18,189,899 | 316,842 | 1.15% |
| VIG | $17,387,550 | 88,789 | 1.10% |
| V | $15,617,433 | 49,416 | 0.99% |