ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$219B
| $762K | 0.06% |
2,701
+101
| +4% | +$28.5K |
|
227
Targa Resources
TRGP
$36B
| $757K | 0.06% |
6,756
+1,446
| +27% | +$162K |
|
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $747K | 0.06% |
17,880
-561,870
| -97% | -$23.5M |
|
229
Ameresco
AMRC
$1.42B
| $737K | 0.05% |
30,545
+1,648
| +6% | +$39.8K |
|
230
FIVE9
FIVN
$2.03B
| $734K | 0.05% |
11,810
+728
| +7% | +$45.2K |
|
231
STAAR Surgical
STAA
$1.39B
| $733K | 0.05% |
19,157
+1,723
| +10% | +$66K |
|
232
Evercore
EVR
$13.2B
| $719K | 0.05% |
3,732
-1,927
| -34% | -$371K |
|
233
Zions Bancorporation
ZION
$8.58B
| $709K | 0.05% |
16,343
| – | – |
|
234
Keurig Dr Pepper
KDP
$36.9B
| $707K | 0.05% |
23,068
-631
| -3% | -$19.4K |
|
235
ING
ING
$74.4B
| $692K | 0.05% |
41,991
+1,405
| +3% | +$23.2K |
|
236
Chubb
CB
$112B
| $654K | 0.05% |
2,523
+7
| +0.3% | +$1.81K |
|
237
Oracle
ORCL
$827B
| $646K | 0.05% |
5,143
+1,917
| +59% | +$241K |
|
238
ServiceNow
NOW
$194B
| $640K | 0.05% |
839
+16
| +2% | +$12.2K |
|
239
Johnson & Johnson
JNJ
$429B
| $632K | 0.05% |
3,993
-274
| -6% | -$43.3K |
|
240
Suncor Energy
SU
$51B
| $607K | 0.04% |
16,453
+536
| +3% | +$19.8K |
|
241
iShares MSCI EAFE ETF
EFA
$67B
| $605K | 0.04% |
7,576
-3,099
| -29% | -$247K |
|
242
Automatic Data Processing
ADP
$119B
| $601K | 0.04% |
2,405
+894
| +59% | +$223K |
|
243
Cisco
CSCO
$262B
| $581K | 0.04% |
11,634
+1,244
| +12% | +$62.1K |
|
|
CDMO
244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $580K | 0.04% |
86,542
+20,192
| +30% | +$135K |
|
245
iShares California Muni Bond ETF
CMF
$3.38B
| $575K | 0.04% |
+10,000
| New | +$575K |
|
246
Wells Fargo
WFC
$259B
| $564K | 0.04% |
9,734
-2,183
| -18% | -$127K |
|
247
Corning
GLW
$65.5B
| $559K | 0.04% |
16,968
-12,758
| -43% | -$421K |
|
248
American Financial Group
AFG
$11.7B
| $558K | 0.04% |
4,085
-924
| -18% | -$126K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $551K | 0.04% |
3,534
| – | – |
|
250
Comcast
CMCSA
$123B
| $543K | 0.04% |
12,537
-429
| -3% | -$18.6K |
|