ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $603K | 0.05% |
17,236
+2,581
| +18% | +$90.3K |
|
227
Genpact
G
$7.49B
| $591K | 0.05% |
12,761
+494
| +4% | +$22.9K |
|
228
Keurig Dr Pepper
KDP
$37.3B
| $586K | 0.05% |
16,420
+118
| +0.7% | +$4.21K |
|
229
Booz Allen Hamilton
BAH
$12.6B
| $585K | 0.05% |
+5,596
| New | +$585K |
|
230
IBM
IBM
$239B
| $584K | 0.05% |
4,146
-763
| -16% | -$107K |
|
231
RELX
RELX
$82.4B
| $578K | 0.05% |
20,865
-1,797
| -8% | -$49.8K |
|
232
Wells Fargo
WFC
$257B
| $571K | 0.05% |
13,831
+1,778
| +15% | +$73.4K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $565K | 0.04% |
13,707
-382
| -3% | -$15.8K |
|
234
Carlisle Companies
CSL
$16.2B
| $564K | 0.04% |
2,394
-171
| -7% | -$40.3K |
|
235
Helios Technologies
HLIO
$1.82B
| $563K | 0.04% |
10,340
+542
| +6% | +$29.5K |
|
236
Omnicell
OMCL
$1.46B
| $563K | 0.04% |
11,162
-166
| -1% | -$8.37K |
|
237
Intuit
INTU
$183B
| $560K | 0.04% |
1,438
-34
| -2% | -$13.2K |
|
238
Lowe's Companies
LOW
$149B
| $538K | 0.04% |
2,702
-17
| -0.6% | -$3.39K |
|
239
Analog Devices
ADI
$122B
| $536K | 0.04% |
3,269
+523
| +19% | +$85.8K |
|
240
Illinois Tool Works
ITW
$76.5B
| $533K | 0.04% |
2,419
-1
| -0% | -$220 |
|
241
Morgan Stanley
MS
$246B
| $528K | 0.04% |
6,213
+703
| +13% | +$59.8K |
|
242
Caterpillar
CAT
$198B
| $520K | 0.04% |
2,171
-886
| -29% | -$212K |
|
243
Citigroup
C
$179B
| $519K | 0.04% |
11,484
+1,061
| +10% | +$48K |
|
244
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $508K | 0.04% |
+12,418
| New | +$508K |
|
245
F5
FFIV
$18.8B
| $504K | 0.04% |
3,511
+408
| +13% | +$58.6K |
|
246
CSX Corp
CSX
$59.8B
| $503K | 0.04% |
16,245
+438
| +3% | +$13.6K |
|
247
ServiceNow
NOW
$192B
| $493K | 0.04% |
1,271
+578
| +83% | +$224K |
|
248
Chipotle Mexican Grill
CMG
$51.9B
| $493K | 0.04% |
17,750
+1,950
| +12% | +$54.1K |
|
249
Coca-Cola
KO
$292B
| $483K | 0.04% |
7,588
-89
| -1% | -$5.66K |
|
250
PubMatic
PUBM
$370M
| $481K | 0.04% |
37,563
-470
| -1% | -$6.02K |
|