ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.2B
| $332K | 0.03% |
988
-79
| -7% | -$26.6K |
|
|
B
277
Barrick Mining Corporation
B
$50B
| $326K | 0.03% |
19,003
+973
| +5% | +$16.7K |
|
278
Bristol-Myers Squibb
BMY
$96.9B
| $320K | 0.03% |
4,447
-23,487
| -84% | -$1.69M |
|
279
WEC Energy
WEC
$35.2B
| $319K | 0.03% |
3,406
-61
| -2% | -$5.72K |
|
280
Lam Research
LRCX
$146B
| $318K | 0.03% |
7,560
+4,830
| +177% | +$203K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $308K | 0.02% |
10,113
-3,220
| -24% | -$98.1K |
|
282
Shell
SHEL
$209B
| $307K | 0.02% |
5,389
+1,338
| +33% | +$76.2K |
|
283
Moody's
MCO
$92.6B
| $299K | 0.02% |
1,072
+113
| +12% | +$31.5K |
|
284
Veeva Systems
VEEV
$46.1B
| $298K | 0.02% |
1,849
+519
| +39% | +$83.8K |
|
285
HSBC
HSBC
$240B
| $294K | 0.02% |
9,438
+8,211
| +669% | +$256K |
|
286
Fidelity National Information Services
FIS
$35.2B
| $292K | 0.02% |
4,302
-7,343
| -63% | -$498K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $291K | 0.02% |
2,063
+1,243
| +152% | +$176K |
|
288
Walt Disney
DIS
$210B
| $288K | 0.02% |
3,311
-11,614
| -78% | -$1.01M |
|
289
Marathon Petroleum
MPC
$55.2B
| $287K | 0.02% |
2,468
-130
| -5% | -$15.1K |
|
290
Vanguard FTSE Europe ETF
VGK
$27.2B
| $279K | 0.02% |
5,033
| – | – |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $279K | 0.02% |
1,391
| – | – |
|
292
Archer Daniels Midland
ADM
$29.5B
| $276K | 0.02% |
2,968
+42
| +1% | +$3.9K |
|
293
FMC
FMC
$4.73B
| $274K | 0.02% |
2,193
+15
| +0.7% | +$1.87K |
|
294
PG&E
PCG
$33.8B
| $269K | 0.02% |
16,544
+186
| +1% | +$3.02K |
|
295
Barclays
BCS
$72.7B
| $267K | 0.02% |
34,198
-4,826
| -12% | -$37.6K |
|
296
Humana
HUM
$33.4B
| $261K | 0.02% |
509
+7
| +1% | +$3.59K |
|
297
Novo Nordisk
NVO
$241B
| $257K | 0.02% |
3,802
+580
| +18% | +$39.2K |
|
298
GE Aerospace
GE
$298B
| $251K | 0.02% |
4,807
+3,176
| +195% | +$166K |
|
299
IQVIA
IQV
$32.2B
| $249K | 0.02% |
1,217
-276
| -18% | -$56.6K |
|
300
Alliant Energy
LNT
$16.5B
| $244K | 0.02% |
4,416
-127
| -3% | -$7.01K |
|