ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $782K | 0.06% |
13,200
| – | – |
|
227
Gildan
GIL
$8.19B
| $763K | 0.06% |
16,200
+5,110
| +46% | +$241K |
|
228
SAP
SAP
$295B
| $759K | 0.06% |
3,311
+899
| +37% | +$206K |
|
229
Vanguard Small-Cap ETF
VB
$67.5B
| $758K | 0.06% |
3,195
+845
| +36% | +$200K |
|
230
Sempra
SRE
$54.4B
| $750K | 0.05% |
8,972
+1,687
| +23% | +$141K |
|
231
Zions Bancorporation
ZION
$8.42B
| $740K | 0.05% |
15,676
| – | – |
|
232
BP
BP
$88.6B
| $733K | 0.05% |
23,361
-92
| -0.4% | -$2.89K |
|
233
Avery Dennison
AVY
$12.9B
| $725K | 0.05% |
3,283
+1,420
| +76% | +$313K |
|
234
IBM
IBM
$240B
| $722K | 0.05% |
3,268
-104
| -3% | -$23K |
|
235
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $721K | 0.05% |
15,310
| – | – |
|
236
Chubb
CB
$109B
| $697K | 0.05% |
2,417
+225
| +10% | +$64.9K |
|
237
Evercore
EVR
$13.3B
| $697K | 0.05% |
2,751
+551
| +25% | +$140K |
|
238
Apollo Global Management
APO
$79.2B
| $666K | 0.05% |
5,335
+3,754
| +237% | +$469K |
|
239
Travelers Companies
TRV
$62.2B
| $662K | 0.05% |
2,826
+495
| +21% | +$116K |
|
240
Mizuho Financial
MFG
$83.2B
| $657K | 0.05% |
157,252
+152,995
| +3,594% | +$640K |
|
241
Icon
ICLR
$13.5B
| $646K | 0.05% |
2,247
+160
| +8% | +$46K |
|
242
CRH
CRH
$75.5B
| $631K | 0.05% |
6,809
+852
| +14% | +$79K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $593K | 0.04% |
3,534
| – | – |
|
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $571K | 0.04% |
7,220
| – | – |
|
245
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $564K | 0.04% |
12,300
| – | – |
|
246
Coca-Cola Europacific Partners
CCEP
$40.3B
| $556K | 0.04% |
7,064
+520
| +8% | +$41K |
|
247
Automatic Data Processing
ADP
$118B
| $552K | 0.04% |
1,996
+57
| +3% | +$15.8K |
|
248
GE Aerospace
GE
$304B
| $545K | 0.04% |
2,891
+553
| +24% | +$104K |
|
249
Cisco
CSCO
$265B
| $542K | 0.04% |
10,190
+55
| +0.5% | +$2.93K |
|
250
First Trust Capital Strength ETF
FTCS
$8.37B
| $527K | 0.04% |
5,800
| – | – |
|