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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$127B
| $240K | 0.02% |
599
+3
| +0.5% | +$1.2K |
|
302
Schlumberger
SLB
$52.6B
| $238K | 0.02% |
4,581
+3,424
| +296% | +$178K |
|
303
SoFi Technologies
SOFI
$32.8B
| $238K | 0.02% |
23,907
| – | – |
|
304
lululemon athletica
LULU
$19B
| $238K | 0.02% |
465
-175
| -27% | -$89.5K |
|
305
Humana
HUM
$33.1B
| $235K | 0.02% |
514
-13
| -2% | -$5.95K |
|
306
Snowflake
SNOW
$73.2B
| $233K | 0.02% |
1,169
+3
| +0.3% | +$597 |
|
307
Citigroup
C
$185B
| $232K | 0.02% |
4,515
-127
| -3% | -$6.53K |
|
308
Republic Services
RSG
$71.2B
| $229K | 0.02% |
1,388
+4
| +0.3% | +$660 |
|
309
Alliant Energy
LNT
$16.6B
| $227K | 0.02% |
4,434
+27
| +0.6% | +$1.39K |
|
310
CSX Corp
CSX
$60.6B
| $221K | 0.02% |
6,374
-1,540
| -19% | -$53.4K |
|
311
American International
AIG
$42.7B
| $218K | 0.02% |
3,213
-238
| -7% | -$16.1K |
|
312
Hilton Worldwide
HLT
$63.8B
| $213K | 0.01% |
1,171
| – | – |
|
313
Bristol-Myers Squibb
BMY
$94.3B
| $212K | 0.01% |
4,137
-29
| -0.7% | -$1.49K |
|
314
Walt Disney
DIS
$208B
| $210K | 0.01% |
2,326
+103
| +5% | +$9.3K |
|
315
Archer Daniels Midland
ADM
$29.1B
| $209K | 0.01% |
2,898
-4
| -0.1% | -$289 |
|
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $201K | 0.01% |
3,409
| – | – |
|
317
Idacorp
IDA
$6.79B
| $197K | 0.01% |
2,000
| – | – |
|
318
MetLife
MET
$53.5B
| $197K | 0.01% |
2,972
-195
| -6% | -$12.9K |
|
319
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $196K | 0.01% |
1,885
| – | – |
|
320
Blackrock
BLK
$173B
| $192K | 0.01% |
236
+8
| +4% | +$6.49K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $186K | 0.01% |
493
| – | – |
|
322
Centene
CNC
$16B
| $183K | 0.01% |
2,469
-325
| -12% | -$24.1K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $180K | 0.01% |
1,221
| – | – |
|
324
Amphenol
APH
$145B
| $177K | 0.01% |
3,580
| – | – |
|
325
Boeing
BA
$163B
| $172K | 0.01% |
661
-790
| -54% | -$206K |
|