ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.06T
| $821K | 0.06% |
2,302
+138
| +6% | +$49.2K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $805K | 0.06% |
3,667
| – | – |
|
228
iShares MSCI EAFE ETF
EFA
$67.3B
| $804K | 0.06% |
10,675
+4,607
| +76% | +$347K |
|
229
Keurig Dr Pepper
KDP
$36.6B
| $790K | 0.05% |
23,699
-2,799
| -11% | -$93.3K |
|
230
McDonald's
MCD
$216B
| $771K | 0.05% |
2,600
+234
| +10% | +$69.4K |
|
231
Certara
CERT
$1.86B
| $765K | 0.05% |
43,511
+6,794
| +19% | +$120K |
|
232
Aon
AON
$76.9B
| $744K | 0.05% |
2,558
-279
| -10% | -$81.2K |
|
233
Zions Bancorporation
ZION
$8.34B
| $717K | 0.05% |
16,343
| – | – |
|
234
Johnson & Johnson
JNJ
$425B
| $669K | 0.05% |
4,267
-147
| -3% | -$23K |
|
235
Icon
ICLR
$13.5B
| $655K | 0.05% |
2,314
+38
| +2% | +$10.8K |
|
236
SAP
SAP
$295B
| $650K | 0.04% |
4,205
+625
| +17% | +$96.6K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $646K | 0.04% |
13,485
+3,380
| +33% | +$162K |
|
238
ING
ING
$74.8B
| $610K | 0.04% |
40,586
+38,767
| +2,131% | +$582K |
|
239
IBM
IBM
$240B
| $601K | 0.04% |
3,672
-14
| -0.4% | -$2.29K |
|
240
American Financial Group
AFG
$11.6B
| $596K | 0.04% |
5,009
+1,439
| +40% | +$171K |
|
241
CMS Energy
CMS
$20.9B
| $595K | 0.04% |
10,248
+586
| +6% | +$34K |
|
242
Wells Fargo
WFC
$261B
| $587K | 0.04% |
11,917
+300
| +3% | +$14.8K |
|
243
ServiceNow
NOW
$193B
| $581K | 0.04% |
823
-345
| -30% | -$244K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $581K | 0.04% |
5,363
| – | – |
|
245
Chubb
CB
$108B
| $569K | 0.04% |
2,516
+2,284
| +984% | +$516K |
|
246
Comcast
CMCSA
$119B
| $569K | 0.04% |
12,966
+200
| +2% | +$8.77K |
|
247
STAAR Surgical
STAA
$1.35B
| $544K | 0.04% |
17,434
+474
| +3% | +$14.8K |
|
248
Illinois Tool Works
ITW
$76.3B
| $534K | 0.04% |
2,038
-1,078
| -35% | -$282K |
|
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $525K | 0.04% |
+12,524
| New | +$525K |
|
250
Cisco
CSCO
$265B
| $525K | 0.04% |
10,390
-91
| -0.9% | -$4.6K |
|