ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $299K | 0.03% |
1,510
+180
| +14% | +$35.6K |
|
277
FirstEnergy
FE
$25B
| $297K | 0.03% |
7,747
+1,166
| +18% | +$44.7K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $282K | 0.03% |
+1,550
| New | +$282K |
|
279
Cigna
CI
$80.6B
| $281K | 0.03% |
1,066
+69
| +7% | +$18.2K |
|
280
Walmart
WMT
$816B
| $280K | 0.03% |
6,912
-7,548
| -52% | -$306K |
|
281
Moody's
MCO
$91.1B
| $279K | 0.03% |
1,025
+63
| +7% | +$17.1K |
|
282
Gartner
IT
$18.7B
| $274K | 0.03% |
1,133
+356
| +46% | +$86.1K |
|
283
MetLife
MET
$52.7B
| $274K | 0.03% |
4,364
-1,497
| -26% | -$94K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $274K | 0.03% |
1,391
| – | – |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $272K | 0.03% |
10,169
+1,164
| +13% | +$31.1K |
|
286
Unity
U
$19.2B
| $270K | 0.03% |
7,326
+1,957
| +36% | +$72.1K |
|
287
Alliant Energy
LNT
$16.4B
| $266K | 0.03% |
4,543
| – | – |
|
288
American Express
AXP
$226B
| $265K | 0.03% |
1,912
+491
| +35% | +$68.1K |
|
289
Freeport-McMoran
FCX
$63B
| $263K | 0.03% |
8,986
+1,590
| +21% | +$46.5K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $263K | 0.03% |
1,061
+201
| +23% | +$49.8K |
|
291
AES
AES
$9.06B
| $257K | 0.03% |
12,223
+3,360
| +38% | +$70.6K |
|
292
Cincinnati Financial
CINF
$24B
| $252K | 0.03% |
2,121
-4
| -0.2% | -$475 |
|
293
Republic Services
RSG
$71.5B
| $251K | 0.03% |
1,917
| – | – |
|
294
Vanguard Mid-Cap ETF
VO
$87.4B
| $251K | 0.03% |
1,275
-3,213
| -72% | -$633K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | 0.02% |
2,421
| – | – |
|
296
Xcel Energy
XEL
$42.6B
| $239K | 0.02% |
3,381
+184
| +6% | +$13K |
|
297
CoStar Group
CSGP
$37.3B
| $235K | 0.02% |
3,888
| – | – |
|
298
Capital One
COF
$142B
| $234K | 0.02% |
2,248
-53
| -2% | -$5.52K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $229K | 0.02% |
2,948
-1,456
| -33% | -$113K |
|
300
CVS Health
CVS
$91B
| $227K | 0.02% |
2,450
-122
| -5% | -$11.3K |
|