ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.5B
| $309K | 0.03% |
6,109
-1,314
| -18% | -$66.5K |
|
277
Bristol-Myers Squibb
BMY
$93.9B
| $309K | 0.03% |
4,459
+12
| +0.3% | +$832 |
|
278
AstraZeneca
AZN
$241B
| $300K | 0.03% |
4,319
-1,657
| -28% | -$115K |
|
279
FMC
FMC
$4.66B
| $299K | 0.03% |
2,449
+256
| +12% | +$31.3K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $298K | 0.03% |
2,063
| – | – |
|
281
PG&E
PCG
$33.2B
| $297K | 0.03% |
18,396
+1,852
| +11% | +$29.9K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $295K | 0.03% |
1,362
-29
| -2% | -$6.28K |
|
283
Marathon Petroleum
MPC
$56.1B
| $288K | 0.02% |
2,133
-335
| -14% | -$45.2K |
|
284
AES
AES
$8.91B
| $282K | 0.02% |
11,721
-757
| -6% | -$18.2K |
|
285
Moody's
MCO
$91.8B
| $281K | 0.02% |
918
-154
| -14% | -$47.1K |
|
286
Sumitomo Mitsui Financial
SMFG
$106B
| $277K | 0.02% |
34,602
-11,426
| -25% | -$91.4K |
|
287
Unity
U
$19.3B
| $275K | 0.02% |
8,483
+741
| +10% | +$24K |
|
288
Walt Disney
DIS
$209B
| $271K | 0.02% |
2,710
-601
| -18% | -$60.2K |
|
289
Elevance Health
ELV
$69.5B
| $269K | 0.02% |
586
-177
| -23% | -$81.4K |
|
290
Dollar Tree
DLTR
$19.9B
| $267K | 0.02% |
1,861
-635
| -25% | -$91.2K |
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $266K | 0.02% |
2,615
-34,882
| -93% | -$3.55M |
|
292
Humana
HUM
$32.4B
| $260K | 0.02% |
536
+27
| +5% | +$13.1K |
|
293
Coca-Cola Europacific Partners
CCEP
$41.1B
| $260K | 0.02% |
4,390
+4,124
| +1,550% | +$244K |
|
294
Synopsys
SNPS
$79B
| $254K | 0.02% |
658
+524
| +391% | +$202K |
|
295
Cameco
CCJ
$35.6B
| $241K | 0.02% |
9,212
| – | – |
|
296
Idexx Laboratories
IDXX
$51.3B
| $240K | 0.02% |
479
-376
| -44% | -$188K |
|
297
Alliant Energy
LNT
$16.4B
| $235K | 0.02% |
4,407
-9
| -0.2% | -$481 |
|
298
Archer Daniels Midland
ADM
$29.4B
| $233K | 0.02% |
2,927
-41
| -1% | -$3.27K |
|
299
Shell
SHEL
$207B
| $226K | 0.02% |
3,922
-1,467
| -27% | -$84.4K |
|
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $225K | 0.02% |
+5,000
| New | +$225K |
|