ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.7B
| $163K | 0.02% |
1,290
-76
| -6% | -$9.6K |
|
327
Kinder Morgan
KMI
$60.1B
| $162K | 0.02% |
9,697
-28
| -0.3% | -$468 |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $162K | 0.02% |
2,305
| – | – |
|
329
ConocoPhillips
COP
$116B
| $156K | 0.02% |
1,731
-79
| -4% | -$7.12K |
|
330
Warner Bros
WBD
$30.2B
| $156K | 0.02% |
+11,657
| New | +$156K |
|
331
T-Mobile US
TMUS
$272B
| $154K | 0.02% |
1,147
-170
| -13% | -$22.8K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $152K | 0.02% |
494
-136
| -22% | -$41.8K |
|
333
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $152K | 0.02% |
6,000
| – | – |
|
334
Ameren
AEE
$26.9B
| $150K | 0.02% |
1,655
-42
| -2% | -$3.81K |
|
335
Equinor
EQNR
$61.6B
| $149K | 0.01% |
4,283
+455
| +12% | +$15.8K |
|
336
Sysco
SYY
$38.5B
| $148K | 0.01% |
1,742
+45
| +3% | +$3.82K |
|
337
Emerson Electric
EMR
$75.1B
| $147K | 0.01% |
1,838
-405
| -18% | -$32.4K |
|
338
PG&E
PCG
$32.5B
| $147K | 0.01% |
14,755
+5,693
| +63% | +$56.7K |
|
339
United Natural Foods
UNFI
$1.74B
| $146K | 0.01% |
3,694
| – | – |
|
340
AstraZeneca
AZN
$251B
| $144K | 0.01% |
2,187
+48
| +2% | +$3.16K |
|
341
CME Group
CME
$94B
| $143K | 0.01% |
699
-224
| -24% | -$45.8K |
|
342
Southwest Airlines
LUV
$16.4B
| $142K | 0.01% |
3,932
+774
| +25% | +$28K |
|
343
Graco
GGG
$14.1B
| $141K | 0.01% |
2,380
| – | – |
|
344
3M
MMM
$81.9B
| $134K | 0.01% |
1,238
-48
| -4% | -$5.2K |
|
345
Diamondback Energy
FANG
$39.9B
| $133K | 0.01% |
1,094
-101
| -8% | -$12.3K |
|
346
Pearson
PSO
$9.11B
| $133K | 0.01% |
14,416
+1,687
| +13% | +$15.6K |
|
347
Travelers Companies
TRV
$61.1B
| $133K | 0.01% |
785
-3
| -0.4% | -$508 |
|
348
Clarivate
CLVT
$3B
| $131K | 0.01% |
9,451
-1,303
| -12% | -$18.1K |
|
349
SoFi Technologies
SOFI
$31.5B
| $131K | 0.01% |
24,866
+24,456
| +5,965% | +$129K |
|
350
Cencora
COR
$58.2B
| $130K | 0.01% |
918
+25
| +3% | +$3.54K |
|