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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$259B
| $219K | 0.02% |
2,754
-1,048
| -28% | -$83.4K |
|
302
CSX Corp
CSX
$61.1B
| $218K | 0.02% |
7,297
-8,948
| -55% | -$268K |
|
303
Target
TGT
$40.4B
| $217K | 0.02% |
1,313
-33
| -2% | -$5.47K |
|
304
Idacorp
IDA
$6.77B
| $217K | 0.02% |
2,000
-186
| -9% | -$20.1K |
|
305
Vanguard Total Bond Market
BND
$137B
| $216K | 0.02% |
2,930
-100,266
| -97% | -$7.4M |
|
306
IQVIA
IQV
$31.7B
| $213K | 0.02% |
1,073
-144
| -12% | -$28.6K |
|
307
Gartner
IT
$19.2B
| $213K | 0.02% |
655
-333
| -34% | -$108K |
|
308
Southwest Airlines
LUV
$16.9B
| $209K | 0.02% |
6,412
+1,169
| +22% | +$38K |
|
309
Xcel Energy
XEL
$42.6B
| $203K | 0.02% |
3,003
-10
| -0.3% | -$674 |
|
310
Vanguard Mid-Cap ETF
VO
$87.8B
| $200K | 0.02% |
950
| – | – |
|
311
MetLife
MET
$52.3B
| $191K | 0.02% |
3,292
+115
| +4% | +$6.66K |
|
312
Blackrock
BLK
$175B
| $188K | 0.02% |
281
-1,266
| -82% | -$847K |
|
313
Republic Services
RSG
$70.6B
| $188K | 0.02% |
1,389
-13
| -0.9% | -$1.76K |
|
314
FedEx
FDX
$53.3B
| $186K | 0.02% |
815
-150
| -16% | -$34.3K |
|
315
American International
AIG
$42.5B
| $176K | 0.02% |
3,502
+167
| +5% | +$8.41K |
|
316
Teradata
TDC
$2.06B
| $174K | 0.02% |
4,326
+695
| +19% | +$28K |
|
317
Lockheed Martin
LMT
$110B
| $170K | 0.01% |
360
-17
| -5% | -$8.04K |
|
318
Vanguard FTSE Europe ETF
VGK
$27.2B
| $170K | 0.01% |
2,782
-2,251
| -45% | -$137K |
|
319
Centene
CNC
$15.7B
| $169K | 0.01% |
2,678
+137
| +5% | +$8.66K |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $164K | 0.01% |
494
| – | – |
|
321
Teradyne
TER
$18.2B
| $161K | 0.01% |
1,496
-13
| -0.9% | -$1.4K |
|
322
Amphenol
APH
$145B
| $147K | 0.01% |
3,600
-120
| -3% | -$4.9K |
|
323
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $146K | 0.01% |
6,000
| – | – |
|
324
Honeywell
HON
$134B
| $145K | 0.01% |
760
-134
| -15% | -$25.6K |
|
325
SoFi Technologies
SOFI
$32.5B
| $145K | 0.01% |
23,907
-441
| -2% | -$2.68K |
|