ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $463K | 0.04% |
7,637
-218
| -3% | -$13.2K |
|
252
Analog Devices
ADI
$122B
| $455K | 0.04% |
2,749
+40
| +1% | +$6.62K |
|
253
Sapiens International
SPNS
$2.4B
| $454K | 0.04% |
17,882
+4,810
| +37% | +$122K |
|
254
Cohu
COHU
$976M
| $444K | 0.04% |
15,001
+4,353
| +41% | +$129K |
|
255
Elevance Health
ELV
$70.9B
| $439K | 0.04% |
893
+306
| +52% | +$150K |
|
256
MSCI
MSCI
$43.6B
| $439K | 0.04% |
872
+222
| +34% | +$112K |
|
257
Sanofi
SNY
$116B
| $439K | 0.04% |
8,550
+2,702
| +46% | +$139K |
|
258
Dollar Tree
DLTR
$20.2B
| $436K | 0.04% |
2,720
+2,672
| +5,567% | +$428K |
|
259
Applied Materials
AMAT
$136B
| $419K | 0.04% |
3,180
+1,526
| +92% | +$201K |
|
260
BP
BP
$88.8B
| $418K | 0.04% |
14,212
+3,383
| +31% | +$99.5K |
|
261
Aon
AON
$78.1B
| $416K | 0.04% |
1,276
+402
| +46% | +$131K |
|
262
MetLife
MET
$52.7B
| $412K | 0.04% |
5,861
+5,296
| +937% | +$372K |
|
263
Blackstone
BX
$144B
| $403K | 0.04% |
3,171
+760
| +32% | +$96.6K |
|
264
Archer Daniels Midland
ADM
$29.5B
| $397K | 0.04% |
4,404
+1,567
| +55% | +$141K |
|
265
MarketAxess Holdings
MKTX
$7.04B
| $397K | 0.04% |
1,166
+631
| +118% | +$215K |
|
266
Shell
SHEL
$209B
| $397K | 0.04% |
+7,221
| New | +$397K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $389K | 0.03% |
3,603
-301
| -8% | -$32.5K |
|
268
BioMarin Pharmaceuticals
BMRN
$10.5B
| $388K | 0.03% |
5,030
-1,254
| -20% | -$96.7K |
|
269
Genpact
G
$7.49B
| $382K | 0.03% |
8,789
+791
| +10% | +$34.4K |
|
270
Agilent Technologies
A
$35.2B
| $381K | 0.03% |
2,880
+281
| +11% | +$37.2K |
|
271
Freeport-McMoran
FCX
$65.9B
| $368K | 0.03% |
7,396
+3,809
| +106% | +$190K |
|
272
Devon Energy
DVN
$22.4B
| $361K | 0.03% |
6,103
+13
| +0.2% | +$769 |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $345K | 0.03% |
1,391
| – | – |
|
274
WEC Energy
WEC
$35.2B
| $342K | 0.03% |
3,428
+91
| +3% | +$9.08K |
|
275
Cerence
CRNC
$426M
| $338K | 0.03% |
9,368
+3,859
| +70% | +$139K |
|