ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $512K | 0.04% |
3,534
| – | – |
|
252
Suncor Energy
SU
$52.2B
| $510K | 0.04% |
15,917
-3,096
| -16% | -$99.2K |
|
253
Hershey
HSY
$39.2B
| $488K | 0.03% |
2,618
-429
| -14% | -$80K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.3B
| $487K | 0.03% |
7,290
+1,156
| +19% | +$77.2K |
|
255
Linde
LIN
$221B
| $485K | 0.03% |
1,181
-1,443
| -55% | -$593K |
|
256
Chipotle Mexican Grill
CMG
$52.7B
| $464K | 0.03% |
10,150
+1,400
| +16% | +$64K |
|
257
Targa Resources
TRGP
$35.1B
| $461K | 0.03% |
5,310
+5,154
| +3,304% | +$448K |
|
258
L3Harris
LHX
$53.2B
| $441K | 0.03% |
2,094
+167
| +9% | +$35.2K |
|
|
CDMO
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $431K | 0.03% |
66,350
+1,483
| +2% | +$9.64K |
|
260
Lowe's Companies
LOW
$152B
| $426K | 0.03% |
1,915
-395
| -17% | -$87.9K |
|
261
MSCI
MSCI
$43.9B
| $419K | 0.03% |
741
+34
| +5% | +$19.2K |
|
262
Phillips 66
PSX
$53.8B
| $417K | 0.03% |
3,132
+282
| +10% | +$37.5K |
|
263
Lam Research
LRCX
$152B
| $412K | 0.03% |
5,260
-1,190
| -18% | -$93.2K |
|
264
Vertex Pharmaceuticals
VRTX
$100B
| $409K | 0.03% |
1,006
-143
| -12% | -$58.2K |
|
265
Danaher
DHR
$136B
| $406K | 0.03% |
1,753
-612
| -26% | -$142K |
|
266
Caterpillar
CAT
$206B
| $399K | 0.03% |
1,348
-902
| -40% | -$267K |
|
267
Cameco
CCJ
$34.9B
| $396K | 0.03% |
9,197
-37
| -0.4% | -$1.6K |
|
268
Trane Technologies
TT
$89B
| $395K | 0.03% |
1,620
+1,352
| +504% | +$330K |
|
269
Morgan Stanley
MS
$249B
| $388K | 0.03% |
4,156
-305
| -7% | -$28.4K |
|
270
Cigna
CI
$78.5B
| $372K | 0.03% |
1,241
-97
| -7% | -$29K |
|
|
B
271
Barrick Mining Corporation
B
$49.2B
| $359K | 0.02% |
19,868
-1,048
| -5% | -$19K |
|
272
Applied Materials
AMAT
$138B
| $358K | 0.02% |
2,208
-487
| -18% | -$78.9K |
|
273
Automatic Data Processing
ADP
$117B
| $352K | 0.02% |
1,511
+69
| +5% | +$16.1K |
|
274
FirstEnergy
FE
$24.9B
| $346K | 0.02% |
9,435
-400
| -4% | -$14.7K |
|
275
Oracle
ORCL
$871B
| $340K | 0.02% |
3,226
-2
| -0.1% | -$211 |
|