ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$152B
| $541K | 0.04% |
2,122
+207
| +11% | +$52.7K |
|
252
Phillips 66
PSX
$53.6B
| $529K | 0.04% |
3,239
+107
| +3% | +$17.5K |
|
253
Coca-Cola Europacific Partners
CCEP
$41.3B
| $526K | 0.04% |
7,514
+224
| +3% | +$15.7K |
|
254
Cboe Global Markets
CBOE
$24.8B
| $515K | 0.04% |
2,801
+938
| +50% | +$172K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $507K | 0.04% |
10,105
-3,380
| -25% | -$170K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $505K | 0.04% |
+12,300
| New | +$505K |
|
257
Danaher
DHR
$138B
| $496K | 0.04% |
1,987
+234
| +13% | +$58.4K |
|
258
Hershey
HSY
$37.5B
| $493K | 0.04% |
2,535
-83
| -3% | -$16.1K |
|
259
CMS Energy
CMS
$21.4B
| $490K | 0.04% |
8,124
-2,124
| -21% | -$128K |
|
260
Chipotle Mexican Grill
CMG
$52.2B
| $483K | 0.04% |
8,300
-1,850
| -18% | -$108K |
|
261
Morgan Stanley
MS
$250B
| $472K | 0.03% |
5,008
+852
| +21% | +$80.2K |
|
262
Snap-on
SNA
$17.3B
| $470K | 0.03% |
1,586
+445
| +39% | +$132K |
|
263
Linde
LIN
$226B
| $469K | 0.03% |
1,010
-171
| -14% | -$79.4K |
|
264
Lam Research
LRCX
$147B
| $454K | 0.03% |
4,670
-590
| -11% | -$57.3K |
|
265
Booking.com
BKNG
$177B
| $453K | 0.03% |
125
+92
| +279% | +$334K |
|
266
CME Group
CME
$94.3B
| $450K | 0.03% |
2,092
+1,375
| +192% | +$296K |
|
267
O'Reilly Automotive
ORLY
$91.8B
| $435K | 0.03% |
5,775
+675
| +13% | +$50.8K |
|
268
STMicroelectronics
STM
$23.1B
| $427K | 0.03% |
9,885
+8,773
| +789% | +$379K |
|
269
GE Aerospace
GE
$299B
| $418K | 0.03% |
2,986
+1,442
| +93% | +$202K |
|
270
Marathon Petroleum
MPC
$55.4B
| $403K | 0.03% |
2,000
-6
| -0.3% | -$1.21K |
|
271
Rentokil
RTO
$12.9B
| $396K | 0.03% |
13,149
+13,109
| +32,773% | +$395K |
|
272
Edwards Lifesciences
EW
$45.5B
| $395K | 0.03% |
4,131
+3,645
| +750% | +$348K |
|
273
Caterpillar
CAT
$201B
| $387K | 0.03% |
1,055
-293
| -22% | -$107K |
|
274
American Express
AXP
$227B
| $386K | 0.03% |
1,694
+225
| +15% | +$51.2K |
|
275
Applied Materials
AMAT
$134B
| $386K | 0.03% |
1,870
-338
| -15% | -$69.7K |
|