ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.5B
| $333K | 0.02% |
1,863
+1,787
| +2,351% | +$319K |
|
277
Regions Financial
RF
$24B
| $332K | 0.02% |
17,156
-25,329
| -60% | -$491K |
|
278
Snap-on
SNA
$17.7B
| $330K | 0.02% |
1,141
+1,135
| +18,917% | +$328K |
|
279
Dell
DELL
$85.8B
| $329K | 0.02% |
+4,303
| New | +$329K |
|
280
O'Reilly Automotive
ORLY
$89.4B
| $323K | 0.02% |
5,100
+825
| +19% | +$52.3K |
|
281
Freeport-McMoran
FCX
$65B
| $320K | 0.02% |
7,511
-859
| -10% | -$36.6K |
|
282
Gildan
GIL
$8.19B
| $318K | 0.02% |
9,610
+9,450
| +5,906% | +$312K |
|
283
PG&E
PCG
$32.9B
| $307K | 0.02% |
17,050
-1,430
| -8% | -$25.8K |
|
284
Moody's
MCO
$91.3B
| $305K | 0.02% |
782
+2
| +0.3% | +$781 |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $304K | 0.02% |
1,257
| – | – |
|
286
Parker-Hannifin
PH
$96.3B
| $299K | 0.02% |
648
| – | – |
|
287
Marathon Petroleum
MPC
$55.6B
| $298K | 0.02% |
2,006
-122
| -6% | -$18.1K |
|
288
Synopsys
SNPS
$79.1B
| $295K | 0.02% |
572
-104
| -15% | -$53.6K |
|
289
Boston Scientific
BSX
$147B
| $287K | 0.02% |
4,967
-633
| -11% | -$36.6K |
|
290
WEC Energy
WEC
$35.7B
| $286K | 0.02% |
3,400
+93
| +3% | +$7.83K |
|
291
AES
AES
$9.04B
| $279K | 0.02% |
14,507
+2,408
| +20% | +$46.4K |
|
292
Devon Energy
DVN
$22.2B
| $276K | 0.02% |
6,095
| – | – |
|
293
American Express
AXP
$228B
| $275K | 0.02% |
1,469
+1
| +0.1% | +$187 |
|
294
Walmart
WMT
$825B
| $263K | 0.02% |
5,010
-1,305
| -21% | -$68.6K |
|
295
Idexx Laboratories
IDXX
$51.5B
| $261K | 0.02% |
471
-98
| -17% | -$54.4K |
|
296
DexCom
DXCM
$29.6B
| $261K | 0.02% |
2,101
-20,347
| -91% | -$2.52M |
|
297
KKR & Co
KKR
$129B
| $259K | 0.02% |
3,130
+3,117
| +23,977% | +$258K |
|
298
Shell
SHEL
$210B
| $254K | 0.02% |
3,866
-4,308
| -53% | -$283K |
|
299
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $251K | 0.02% |
3,676
| – | – |
|
300
American Water Works
AWK
$26.8B
| $244K | 0.02% |
1,851
| – | – |
|