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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.4B
| $241K | 0.02% |
1,241
-237
| -16% | -$46K |
|
302
Idacorp
IDA
$6.8B
| $236K | 0.02% |
2,186
+186
| +9% | +$20.1K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $236K | 0.02% |
816
+65
| +9% | +$18.8K |
|
304
MetLife
MET
$53.3B
| $230K | 0.02% |
3,177
-58
| -2% | -$4.2K |
|
305
Ferguson
FERG
$44.6B
| $229K | 0.02% |
1,801
-224
| -11% | -$28.4K |
|
306
Unity
U
$18.7B
| $221K | 0.02% |
7,742
+32
| +0.4% | +$915 |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $220K | 0.02% |
1,621
+1,471
| +981% | +$200K |
|
308
Xcel Energy
XEL
$43B
| $211K | 0.02% |
3,013
-309
| -9% | -$21.7K |
|
309
American International
AIG
$43.3B
| $211K | 0.02% |
3,335
+253
| +8% | +$16K |
|
310
Cameco
CCJ
$35.3B
| $209K | 0.02% |
9,212
+6,984
| +313% | +$158K |
|
311
Centene
CNC
$17.1B
| $208K | 0.02% |
2,541
+116
| +5% | +$9.51K |
|
312
Ryanair
RYAAY
$31.6B
| $206K | 0.02% |
6,875
-1,345
| -16% | -$40.2K |
|
313
CoStar Group
CSGP
$36.9B
| $201K | 0.02% |
2,598
+690
| +36% | +$53.3K |
|
314
Target
TGT
$41.5B
| $201K | 0.02% |
1,346
-1,598
| -54% | -$238K |
|
315
Vanguard Mid-Cap ETF
VO
$88.5B
| $194K | 0.02% |
950
-666
| -41% | -$136K |
|
316
Honeywell
HON
$136B
| $192K | 0.02% |
894
-8
| -0.9% | -$1.71K |
|
317
Lockheed Martin
LMT
$110B
| $183K | 0.01% |
377
-96
| -20% | -$46.7K |
|
318
Republic Services
RSG
$71.9B
| $181K | 0.01% |
1,402
-521
| -27% | -$67.2K |
|
319
Southwest Airlines
LUV
$16.4B
| $177K | 0.01% |
5,243
+1,004
| +24% | +$33.8K |
|
320
Allstate
ALL
$53.1B
| $174K | 0.01% |
1,283
-12
| -0.9% | -$1.63K |
|
321
FedEx
FDX
$54B
| $167K | 0.01% |
965
+143
| +17% | +$24.8K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $165K | 0.01% |
3,540
-242
| -6% | -$11.3K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $164K | 0.01% |
494
| – | – |
|
324
Baxter International
BAX
$12.5B
| $154K | 0.01% |
3,023
+87
| +3% | +$4.43K |
|
325
General Mills
GIS
$27B
| $146K | 0.01% |
1,746
+8
| +0.5% | +$671 |
|