ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.7B
| $259K | 0.02% |
2,421
-4,995
| -67% | -$534K |
|
302
McKesson
MCK
$89.5B
| $259K | 0.02% |
847
+628
| +287% | +$192K |
|
303
CSX Corp
CSX
$61.2B
| $257K | 0.02% |
6,870
+3,931
| +134% | +$147K |
|
304
Republic Services
RSG
$71.3B
| $254K | 0.02% |
1,917
+1,833
| +2,182% | +$243K |
|
305
Chubb
CB
$111B
| $250K | 0.02% |
1,168
+55
| +5% | +$11.8K |
|
306
Carlisle Companies
CSL
$16.2B
| $245K | 0.02% |
995
+965
| +3,217% | +$238K |
|
307
Honeywell
HON
$134B
| $242K | 0.02% |
1,244
+226
| +22% | +$44K |
|
308
Cigna
CI
$80.7B
| $239K | 0.02% |
997
+507
| +103% | +$122K |
|
309
Idacorp
IDA
$6.76B
| $231K | 0.02% |
2,000
| – | – |
|
310
Gartner
IT
$18.3B
| $231K | 0.02% |
777
+754
| +3,278% | +$224K |
|
311
Xcel Energy
XEL
$42.8B
| $231K | 0.02% |
3,197
+186
| +6% | +$13.4K |
|
312
AES
AES
$9.15B
| $228K | 0.02% |
8,863
+7,798
| +732% | +$201K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $228K | 0.02% |
+4,400
| New | +$228K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $221K | 0.02% |
+2,574
| New | +$221K |
|
315
CME Group
CME
$93.7B
| $220K | 0.02% |
923
+397
| +75% | +$94.6K |
|
316
Emerson Electric
EMR
$75.2B
| $220K | 0.02% |
2,243
+35
| +2% | +$3.43K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $219K | 0.02% |
630
| – | – |
|
318
Barclays
BCS
$72.8B
| $214K | 0.02% |
27,116
+7,995
| +42% | +$63.1K |
|
319
Darden Restaurants
DRI
$24.9B
| $206K | 0.02% |
1,548
+385
| +33% | +$51.2K |
|
320
Edwards Lifesciences
EW
$46B
| $204K | 0.02% |
1,738
+448
| +35% | +$52.6K |
|
321
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $198K | 0.02% |
4,032
-500
| -11% | -$24.6K |
|
322
Airbnb
ABNB
$75.3B
| $197K | 0.02% |
1,148
-280
| -20% | -$48K |
|
323
FedEx
FDX
$53.3B
| $197K | 0.02% |
853
+419
| +97% | +$96.8K |
|
324
Anywhere Real Estate
HOUS
$763M
| $196K | 0.02% |
12,500
| – | – |
|
325
Sumitomo Mitsui Financial
SMFG
$107B
| $196K | 0.02% |
31,193
+9,199
| +42% | +$57.8K |
|