ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32B
| $420K | 0.04% |
1,651
-388
| -19% | -$98.7K |
|
252
Target
TGT
$41.1B
| $419K | 0.04% |
2,968
-77
| -3% | -$10.9K |
|
253
Oracle
ORCL
$677B
| $408K | 0.04% |
5,838
-1,016
| -15% | -$71K |
|
254
Chipotle Mexican Grill
CMG
$52.8B
| $404K | 0.04% |
15,450
-100
| -0.6% | -$2.62K |
|
255
Tandem Diabetes Care
TNDM
$840M
| $399K | 0.04% |
6,742
+1,412
| +26% | +$83.6K |
|
256
Aon
AON
$79.6B
| $393K | 0.04% |
1,459
+183
| +14% | +$49.3K |
|
257
Vanguard FTSE Europe ETF
VGK
$27B
| $391K | 0.04% |
7,400
-1,669
| -18% | -$88.2K |
|
258
Baxter International
BAX
$12.5B
| $381K | 0.04% |
5,925
-5,039
| -46% | -$324K |
|
259
MSCI
MSCI
$44.2B
| $373K | 0.04% |
904
+32
| +4% | +$13.2K |
|
260
WEC Energy
WEC
$34.7B
| $353K | 0.04% |
3,503
+75
| +2% | +$7.56K |
|
261
Applied Materials
AMAT
$130B
| $345K | 0.03% |
3,795
+615
| +19% | +$55.9K |
|
262
Agilent Technologies
A
$35.9B
| $344K | 0.03% |
2,895
+15
| +0.5% | +$1.78K |
|
263
Danaher
DHR
$139B
| $341K | 0.03% |
1,515
-1,269
| -46% | -$286K |
|
264
Advanced Micro Devices
AMD
$252B
| $340K | 0.03% |
4,441
+3,244
| +271% | +$248K |
|
265
Devon Energy
DVN
$22B
| $337K | 0.03% |
6,118
+15
| +0.2% | +$826 |
|
266
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $333K | 0.03% |
3,603
| – | – |
|
267
UiPath
PATH
$6.33B
| $329K | 0.03% |
18,071
+4,893
| +37% | +$89.1K |
|
268
Suncor Energy
SU
$50.1B
| $329K | 0.03% |
9,382
+1,117
| +14% | +$39.2K |
|
269
Citigroup
C
$180B
| $327K | 0.03% |
7,119
+863
| +14% | +$39.6K |
|
270
Hilton Worldwide
HLT
$64.7B
| $322K | 0.03% |
2,890
+897
| +45% | +$99.9K |
|
271
IQVIA
IQV
$32.2B
| $321K | 0.03% |
1,480
+63
| +4% | +$13.7K |
|
272
lululemon athletica
LULU
$19.6B
| $315K | 0.03% |
1,157
+284
| +33% | +$77.3K |
|
273
MarketAxess Holdings
MKTX
$7.03B
| $309K | 0.03% |
1,208
+42
| +4% | +$10.7K |
|
|
B
274
Barrick Mining Corporation
B
$49.5B
| $302K | 0.03% |
17,054
+3,385
| +25% | +$59.9K |
|
275
Elevance Health
ELV
$71B
| $300K | 0.03% |
621
-272
| -30% | -$131K |
|