ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$116B
| $293K | 0.03% |
5,848
+3,271
| +127% | +$164K |
|
277
BP
BP
$88.8B
| $288K | 0.03% |
10,829
+4,161
| +62% | +$111K |
|
278
Phillips 66
PSX
$53.6B
| $287K | 0.03% |
3,960
+27
| +0.7% | +$1.96K |
|
279
Alliant Energy
LNT
$16.6B
| $279K | 0.02% |
4,543
+72
| +2% | +$4.42K |
|
280
Elevance Health
ELV
$70.9B
| $272K | 0.02% |
587
-58
| -9% | -$26.9K |
|
281
Devon Energy
DVN
$22.4B
| $268K | 0.02% |
6,090
+83
| +1% | +$3.65K |
|
282
Snap
SNAP
$12.3B
| $268K | 0.02% |
5,694
+1,279
| +29% | +$60.2K |
|
283
Aon
AON
$80.3B
| $263K | 0.02% |
874
+427
| +96% | +$128K |
|
284
Applied Materials
AMAT
$136B
| $260K | 0.02% |
1,654
+133
| +9% | +$20.9K |
|
285
Prologis
PLD
$107B
| $252K | 0.02% |
1,497
-108
| -7% | -$18.2K |
|
286
Citigroup
C
$182B
| $251K | 0.02% |
4,156
-37
| -0.9% | -$2.24K |
|
287
Match Group
MTCH
$9.15B
| $251K | 0.02% |
1,900
-12
| -0.6% | -$1.59K |
|
288
Novartis
NVS
$247B
| $251K | 0.02% |
2,873
+858
| +43% | +$75K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.2B
| $251K | 0.02% |
1,557
-179
| -10% | -$28.9K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $240K | 0.02% |
6,276
+2,601
| +71% | +$99.5K |
|
291
Airbnb
ABNB
$75.3B
| $238K | 0.02% |
1,428
-726
| -34% | -$121K |
|
292
Veeva Systems
VEEV
$45.8B
| $236K | 0.02% |
923
-9
| -1% | -$2.3K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.02% |
630
-166
| -21% | -$60.3K |
|
294
Idacorp
IDA
$6.79B
| $227K | 0.02% |
2,000
-2
| -0.1% | -$227 |
|
295
American Express
AXP
$229B
| $220K | 0.02% |
1,346
+58
| +5% | +$9.48K |
|
296
MarketAxess Holdings
MKTX
$7.04B
| $220K | 0.02% |
535
+10
| +2% | +$4.11K |
|
297
Ferguson
FERG
$45.3B
| $219K | 0.02% |
1,220
+609
| +100% | +$109K |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $216K | 0.02% |
4,532
| – | – |
|
299
Chubb
CB
$113B
| $215K | 0.02% |
1,113
+27
| +2% | +$5.22K |
|
300
Teradyne
TER
$18.4B
| $214K | 0.02% |
1,309
+38
| +3% | +$6.21K |
|