ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$30.6B
| $483K | 0.04% |
10,915
+1,705
| +19% | +$75.4K |
|
252
Genpact
G
$7.34B
| $472K | 0.04% |
12,564
-943
| -7% | -$35.4K |
|
253
Icon
ICLR
$13.5B
| $445K | 0.04% |
1,778
+113
| +7% | +$28.3K |
|
254
Applied Materials
AMAT
$138B
| $440K | 0.04% |
3,045
-1,431
| -32% | -$207K |
|
255
iShares MSCI EAFE ETF
EFA
$67.3B
| $440K | 0.04% |
6,068
+5,700
| +1,549% | +$413K |
|
256
Zions Bancorporation
ZION
$8.42B
| $439K | 0.04% |
16,343
| – | – |
|
257
Suncor Energy
SU
$51.2B
| $438K | 0.04% |
14,949
+905
| +6% | +$26.5K |
|
258
Deere & Co
DE
$127B
| $434K | 0.04% |
1,071
-499
| -32% | -$202K |
|
259
Oracle
ORCL
$871B
| $428K | 0.04% |
3,596
-1,440
| -29% | -$171K |
|
260
VanEck High Yield Muni ETF
HYD
$3.48B
| $420K | 0.04% |
8,184
-9,700
| -54% | -$498K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $413K | 0.03% |
1,173
-11
| -0.9% | -$3.87K |
|
262
FirstEnergy
FE
$25.2B
| $385K | 0.03% |
9,896
+861
| +10% | +$33.5K |
|
263
Morgan Stanley
MS
$249B
| $383K | 0.03% |
4,490
-26
| -0.6% | -$2.22K |
|
264
Cigna
CI
$79.3B
| $379K | 0.03% |
1,349
-2
| -0.1% | -$561 |
|
265
Western Alliance Bancorporation
WAL
$9.83B
| $358K | 0.03% |
+9,817
| New | +$358K |
|
|
B
266
Barrick Mining Corporation
B
$49.2B
| $357K | 0.03% |
21,095
+56
| +0.3% | +$948 |
|
267
Advanced Micro Devices
AMD
$260B
| $346K | 0.03% |
3,040
+2,175
| +251% | +$248K |
|
268
Freeport-McMoran
FCX
$65B
| $337K | 0.03% |
8,421
+25
| +0.3% | +$1K |
|
269
MSCI
MSCI
$44.6B
| $336K | 0.03% |
717
-73
| -9% | -$34.3K |
|
270
Walmart
WMT
$825B
| $331K | 0.03% |
6,321
-84
| -1% | -$4.4K |
|
271
Parker-Hannifin
PH
$96.3B
| $326K | 0.03% |
836
-101
| -11% | -$39.4K |
|
272
Unity
U
$19.4B
| $324K | 0.03% |
7,458
-1,025
| -12% | -$44.5K |
|
273
PG&E
PCG
$33.7B
| $319K | 0.03% |
18,436
+40
| +0.2% | +$691 |
|
274
Sumitomo Mitsui Financial
SMFG
$106B
| $316K | 0.03% |
36,773
+2,171
| +6% | +$18.7K |
|
275
Boeing
BA
$163B
| $315K | 0.03% |
1,492
+1,012
| +211% | +$214K |
|