ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $474K | 0.04% |
4,868
+784
| +19% | +$76.3K |
|
252
FIVE9
FIVN
$1.95B
| $472K | 0.04% |
6,962
+76
| +1% | +$5.16K |
|
253
Schlumberger
SLB
$53.9B
| $466K | 0.04% |
8,718
-1,538
| -15% | -$82.2K |
|
254
American Tower
AMT
$90.7B
| $461K | 0.04% |
2,177
-2,297
| -51% | -$487K |
|
255
Devon Energy
DVN
$22.5B
| $457K | 0.04% |
7,423
+1,314
| +22% | +$80.8K |
|
256
Certara
CERT
$1.65B
| $428K | 0.03% |
+26,608
| New | +$428K |
|
257
Oracle
ORCL
$922B
| $427K | 0.03% |
5,222
-621
| -11% | -$50.8K |
|
258
Sapiens International
SPNS
$2.4B
| $408K | 0.03% |
22,103
+1
| +0% | +$18 |
|
259
AstraZeneca
AZN
$251B
| $405K | 0.03% |
5,976
+652
| +12% | +$44.2K |
|
260
Suncor Energy
SU
$51.3B
| $392K | 0.03% |
12,363
-319
| -3% | -$10.1K |
|
261
Elevance Health
ELV
$69.1B
| $391K | 0.03% |
763
+161
| +27% | +$82.6K |
|
262
Cigna
CI
$80.7B
| $390K | 0.03% |
1,176
+26
| +2% | +$8.62K |
|
263
Evercore
EVR
$12.8B
| $382K | 0.03% |
3,504
-1,950
| -36% | -$213K |
|
264
lululemon athletica
LULU
$19.4B
| $382K | 0.03% |
1,191
+144
| +14% | +$46.1K |
|
265
MSCI
MSCI
$43.6B
| $369K | 0.03% |
794
-39
| -5% | -$18.1K |
|
266
Sumitomo Mitsui Financial
SMFG
$108B
| $369K | 0.03% |
46,028
-1,065
| -2% | -$8.54K |
|
267
Hilton Worldwide
HLT
$64.2B
| $362K | 0.03% |
2,867
+304
| +12% | +$38.4K |
|
268
STAAR Surgical
STAA
$1.37B
| $360K | 0.03% |
7,426
+339
| +5% | +$16.5K |
|
269
Agilent Technologies
A
$35.2B
| $359K | 0.03% |
2,401
-374
| -13% | -$56K |
|
270
AES
AES
$9.06B
| $359K | 0.03% |
12,478
-484
| -4% | -$13.9K |
|
271
Dollar Tree
DLTR
$20.2B
| $353K | 0.03% |
2,496
-1,052
| -30% | -$149K |
|
272
FirstEnergy
FE
$25B
| $351K | 0.03% |
8,363
+45
| +0.5% | +$1.89K |
|
273
Idexx Laboratories
IDXX
$51B
| $349K | 0.03% |
855
+178
| +26% | +$72.6K |
|
274
Freeport-McMoran
FCX
$64.4B
| $335K | 0.03% |
8,818
-228
| -3% | -$8.66K |
|
275
Walmart
WMT
$801B
| $334K | 0.03% |
7,074
+228
| +3% | +$10.8K |
|