ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$107B
| $336K | 0.03% |
2,078
+581
| +39% | +$93.9K |
|
|
B
277
Barrick Mining Corporation
B
$50.2B
| $335K | 0.03% |
13,669
+6,133
| +81% | +$150K |
|
278
Citigroup
C
$182B
| $334K | 0.03% |
6,256
+2,100
| +51% | +$112K |
|
279
IQVIA
IQV
$31.3B
| $328K | 0.03% |
1,417
-85
| -6% | -$19.7K |
|
280
Parker-Hannifin
PH
$96.9B
| $328K | 0.03% |
1,157
-51
| -4% | -$14.5K |
|
281
Moody's
MCO
$90.8B
| $325K | 0.03% |
962
+112
| +13% | +$37.8K |
|
282
lululemon athletica
LULU
$19.7B
| $319K | 0.03% |
873
+10
| +1% | +$3.65K |
|
283
Novartis
NVS
$247B
| $309K | 0.03% |
3,528
+655
| +23% | +$57.4K |
|
284
Capital One
COF
$143B
| $302K | 0.03% |
2,301
+2,011
| +693% | +$264K |
|
285
FirstEnergy
FE
$25B
| $302K | 0.03% |
6,581
+3,796
| +136% | +$174K |
|
286
Hilton Worldwide
HLT
$64.2B
| $302K | 0.03% |
1,993
+12
| +0.6% | +$1.82K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $291K | 0.03% |
9,005
+2,729
| +43% | +$88.2K |
|
288
Cincinnati Financial
CINF
$23.8B
| $289K | 0.03% |
2,125
+1,941
| +1,055% | +$264K |
|
289
UiPath
PATH
$6.25B
| $285K | 0.03% |
13,178
+4,419
| +50% | +$95.6K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $285K | 0.03% |
860
+852
| +10,650% | +$282K |
|
291
Alliant Energy
LNT
$16.4B
| $284K | 0.03% |
4,543
| – | – |
|
292
Ball Corp
BALL
$13.6B
| $283K | 0.03% |
3,143
-985
| -24% | -$88.7K |
|
293
Veeva Systems
VEEV
$45B
| $283K | 0.03% |
1,330
+407
| +44% | +$86.6K |
|
|
294
Unilever
UL
$156B
| $277K | 0.02% |
6,074
-62,232
| -91% | -$2.84M |
|
295
Goldman Sachs
GS
$233B
| $273K | 0.02% |
827
+366
| +79% | +$121K |
|
296
Suncor Energy
SU
$51.3B
| $269K | 0.02% |
8,265
+2,549
| +45% | +$83K |
|
297
American Express
AXP
$225B
| $266K | 0.02% |
1,421
+75
| +6% | +$14K |
|
298
Idexx Laboratories
IDXX
$51B
| $265K | 0.02% |
485
+412
| +564% | +$225K |
|
299
CVS Health
CVS
$93.8B
| $260K | 0.02% |
2,572
+1,386
| +117% | +$140K |
|
300
CoStar Group
CSGP
$36.6B
| $259K | 0.02% |
3,888
-822
| -17% | -$54.8K |
|