ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$120B
| $486K | 0.04% |
12,820
-4,416
| -26% | -$167K |
|
252
Oracle
ORCL
$845B
| $468K | 0.04% |
5,036
-186
| -4% | -$17.3K |
|
253
MSCI
MSCI
$44.9B
| $442K | 0.04% |
790
-4
| -0.5% | -$2.24K |
|
254
Suncor Energy
SU
$52B
| $436K | 0.04% |
14,044
+1,681
| +14% | +$52.2K |
|
255
Lam Research
LRCX
$153B
| $434K | 0.04% |
8,190
+630
| +8% | +$33.4K |
|
256
Wells Fargo
WFC
$264B
| $414K | 0.04% |
11,068
-2,763
| -20% | -$103K |
|
257
Veeva Systems
VEEV
$44.8B
| $408K | 0.04% |
2,218
+369
| +20% | +$67.8K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $402K | 0.03% |
11,728
+1,615
| +16% | +$55.4K |
|
259
Morgan Stanley
MS
$250B
| $397K | 0.03% |
4,516
-1,697
| -27% | -$149K |
|
|
B
260
Barrick Mining Corporation
B
$50.5B
| $391K | 0.03% |
21,039
+2,036
| +11% | +$37.8K |
|
261
Hilton Worldwide
HLT
$62.7B
| $377K | 0.03% |
2,675
-192
| -7% | -$27K |
|
262
Vertex Pharmaceuticals
VRTX
$99.7B
| $373K | 0.03% |
1,184
+368
| +45% | +$116K |
|
263
FirstEnergy
FE
$25.1B
| $362K | 0.03% |
9,035
+672
| +8% | +$26.9K |
|
264
Icon
ICLR
$13.6B
| $356K | 0.03% |
1,665
+424
| +34% | +$90.6K |
|
265
Citigroup
C
$187B
| $348K | 0.03% |
7,418
-4,066
| -35% | -$191K |
|
266
Ryanair
RYAAY
$30.6B
| $347K | 0.03% |
9,210
+2,335
| +34% | +$88.1K |
|
267
Cigna
CI
$79.8B
| $345K | 0.03% |
1,351
+175
| +15% | +$44.7K |
|
268
Freeport-McMoran
FCX
$65.4B
| $343K | 0.03% |
8,396
-422
| -5% | -$17.3K |
|
269
Otis Worldwide
OTIS
$35.3B
| $341K | 0.03% |
4,046
+3,156
| +355% | +$266K |
|
270
lululemon athletica
LULU
$19.4B
| $338K | 0.03% |
929
-262
| -22% | -$95.4K |
|
271
Agilent Technologies
A
$36.3B
| $332K | 0.03% |
2,403
+2
| +0.1% | +$277 |
|
272
WEC Energy
WEC
$35.2B
| $319K | 0.03% |
3,366
-40
| -1% | -$3.79K |
|
273
O'Reilly Automotive
ORLY
$88.6B
| $318K | 0.03% |
5,610
+4,530
| +419% | +$256K |
|
274
Parker-Hannifin
PH
$94B
| $315K | 0.03% |
937
+631
| +206% | +$212K |
|
275
Walmart
WMT
$835B
| $315K | 0.03% |
6,405
-669
| -9% | -$32.9K |
|