ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2B
| $678K | 0.06% |
9,383
+2,421
| +35% | +$175K |
|
227
Analog Devices
ADI
$122B
| $671K | 0.06% |
3,400
+131
| +4% | +$25.8K |
|
228
Aon
AON
$77.5B
| $669K | 0.06% |
2,122
-20
| -0.9% | -$6.31K |
|
229
Deere & Co
DE
$127B
| $648K | 0.06% |
1,570
-374
| -19% | -$154K |
|
230
Hartford Financial Services
HIG
$36.8B
| $648K | 0.06% |
9,295
+8,255
| +794% | +$575K |
|
231
iShares Russell 2000 ETF
IWM
$68.2B
| $633K | 0.05% |
3,550
| – | – |
|
232
Illinois Tool Works
ITW
$77.3B
| $632K | 0.05% |
2,598
+179
| +7% | +$43.6K |
|
233
Sapiens International
SPNS
$2.41B
| $632K | 0.05% |
29,083
+6,980
| +32% | +$152K |
|
234
Keurig Dr Pepper
KDP
$37B
| $630K | 0.05% |
17,861
+1,441
| +9% | +$50.8K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$19B
| $627K | 0.05% |
4,675
| – | – |
|
236
Genpact
G
$7.25B
| $624K | 0.05% |
13,507
+746
| +6% | +$34.5K |
|
237
STAAR Surgical
STAA
$1.34B
| $609K | 0.05% |
9,517
+2,091
| +28% | +$134K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $604K | 0.05% |
6,249
-205
| -3% | -$19.8K |
|
239
Travelers Companies
TRV
$62.1B
| $595K | 0.05% |
3,474
+3,079
| +779% | +$528K |
|
240
F5
FFIV
$18.5B
| $593K | 0.05% |
4,069
+558
| +16% | +$81.3K |
|
241
Chipotle Mexican Grill
CMG
$53.3B
| $589K | 0.05% |
17,250
-500
| -3% | -$17.1K |
|
242
Danaher
DHR
$139B
| $588K | 0.05% |
2,630
-510
| -16% | -$114K |
|
243
CMS Energy
CMS
$21.1B
| $585K | 0.05% |
9,535
+9,244
| +3,177% | +$567K |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $571K | 0.05% |
6,160
+564
| +10% | +$52.3K |
|
245
Lowe's Companies
LOW
$152B
| $560K | 0.05% |
2,802
+100
| +4% | +$20K |
|
246
Applied Materials
AMAT
$141B
| $550K | 0.05% |
4,476
-392
| -8% | -$48.1K |
|
247
HSBC
HSBC
$241B
| $523K | 0.04% |
15,310
+5,872
| +62% | +$200K |
|
248
Caterpillar
CAT
$210B
| $499K | 0.04% |
2,179
+8
| +0.4% | +$1.83K |
|
249
IBM
IBM
$240B
| $497K | 0.04% |
3,794
-352
| -8% | -$46.1K |
|
250
Zions Bancorporation
ZION
$8.56B
| $489K | 0.04% |
16,343
| – | – |
|