ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.8B
| $382K | 0.03% |
1,052
-189
| -15% | -$68.6K |
|
277
FirstEnergy
FE
$25.3B
| $380K | 0.03% |
9,842
+407
| +4% | +$15.7K |
|
278
MSCI
MSCI
$45.1B
| $379K | 0.03% |
677
-64
| -9% | -$35.9K |
|
279
Walt Disney
DIS
$208B
| $373K | 0.03% |
3,048
+722
| +31% | +$88.3K |
|
280
Gildan
GIL
$8.03B
| $371K | 0.03% |
9,991
+381
| +4% | +$14.1K |
|
281
Parker-Hannifin
PH
$96.1B
| $354K | 0.03% |
637
-11
| -2% | -$6.11K |
|
282
Advanced Micro Devices
AMD
$257B
| $345K | 0.03% |
1,910
+869
| +83% | +$157K |
|
283
L3Harris
LHX
$52.2B
| $339K | 0.03% |
1,591
-503
| -24% | -$107K |
|
284
iShares Core S&P US Value ETF
IUSV
$22.1B
| $337K | 0.02% |
3,727
+2,300
| +161% | +$208K |
|
285
American International
AIG
$43.7B
| $337K | 0.02% |
4,306
+1,093
| +34% | +$85.4K |
|
286
Walmart
WMT
$825B
| $335K | 0.02% |
5,574
+564
| +11% | +$33.9K |
|
287
Boston Scientific
BSX
$152B
| $332K | 0.02% |
4,842
-125
| -3% | -$8.56K |
|
|
B
288
Barrick Mining Corporation
B
$49.5B
| $329K | 0.02% |
19,800
-68
| -0.3% | -$1.13K |
|
289
Freeport-McMoran
FCX
$64.2B
| $328K | 0.02% |
6,986
-525
| -7% | -$24.7K |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $328K | 0.02% |
1,257
| – | – |
|
291
Cameco
CCJ
$34B
| $326K | 0.02% |
7,535
-1,662
| -18% | -$72K |
|
292
American Tower
AMT
$91.3B
| $324K | 0.02% |
1,638
+1,154
| +238% | +$228K |
|
293
KKR & Co
KKR
$128B
| $311K | 0.02% |
3,097
-33
| -1% | -$3.32K |
|
294
Devon Energy
DVN
$22.1B
| $306K | 0.02% |
6,095
| – | – |
|
295
Avery Dennison
AVY
$12.9B
| $305K | 0.02% |
1,367
+1,297
| +1,853% | +$290K |
|
296
iShares Core High Dividend ETF
HDV
$11.6B
| $288K | 0.02% |
2,615
-14,529
| -85% | -$1.6M |
|
297
PG&E
PCG
$34B
| $284K | 0.02% |
16,971
-79
| -0.5% | -$1.32K |
|
298
Citigroup
C
$183B
| $276K | 0.02% |
4,362
-153
| -3% | -$9.68K |
|
299
WEC Energy
WEC
$35.6B
| $272K | 0.02% |
3,314
-86
| -3% | -$7.06K |
|
300
AES
AES
$9.17B
| $272K | 0.02% |
15,144
+637
| +4% | +$11.4K |
|