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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $144K | 0.01% |
6,000
| – | – |
|
327
General Dynamics
GD
$88.7B
| $142K | 0.01% |
574
+31
| +6% | +$7.69K |
|
328
Diamondback Energy
FANG
$40.1B
| $142K | 0.01% |
1,038
-2
| -0.2% | -$274 |
|
329
Amphenol
APH
$146B
| $142K | 0.01% |
3,720
+1,430
| +62% | +$54.4K |
|
330
Pearson
PSO
$9.25B
| $138K | 0.01% |
12,285
-7,186
| -37% | -$81K |
|
331
EOG Resources
EOG
$65.5B
| $137K | 0.01% |
1,056
+25
| +2% | +$3.24K |
|
332
Emerson Electric
EMR
$77.4B
| $135K | 0.01% |
1,405
-60
| -4% | -$5.76K |
|
333
T-Mobile US
TMUS
$272B
| $135K | 0.01% |
963
+127
| +15% | +$17.8K |
|
334
Teradyne
TER
$18.4B
| $132K | 0.01% |
1,509
+188
| +14% | +$16.4K |
|
335
Cincinnati Financial
CINF
$24.5B
| $129K | 0.01% |
1,260
-786
| -38% | -$80.5K |
|
336
Sysco
SYY
$38.8B
| $127K | 0.01% |
1,667
-78
| -4% | -$5.96K |
|
337
Capital One
COF
$143B
| $127K | 0.01% |
1,367
+423
| +45% | +$39.3K |
|
338
Valero Energy
VLO
$49B
| $125K | 0.01% |
987
+9
| +0.9% | +$1.14K |
|
339
Cencora
COR
$58.7B
| $125K | 0.01% |
753
-165
| -18% | -$27.3K |
|
340
Teradata
TDC
$2.04B
| $122K | 0.01% |
3,631
+828
| +30% | +$27.9K |
|
341
TransDigm Group
TDG
$72.9B
| $122K | 0.01% |
193
+169
| +704% | +$106K |
|
342
ConocoPhillips
COP
$118B
| $121K | 0.01% |
1,022
-377
| -27% | -$44.5K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $120K | 0.01% |
1,573
+79
| +5% | +$6.05K |
|
344
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120K | 0.01% |
1,367
| – | – |
|
345
Novartis
NVS
$247B
| $119K | 0.01% |
1,307
+18
| +1% | +$1.63K |
|
346
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $118K | 0.01% |
2,748
| – | – |
|
347
Cheniere Energy
LNG
$52.1B
| $117K | 0.01% |
783
+10
| +1% | +$1.5K |
|
348
iShares Gold Trust
IAU
$53.4B
| $115K | 0.01% |
3,332
| – | – |
|
349
CME Group
CME
$94.6B
| $115K | 0.01% |
681
-6
| -0.9% | -$1.01K |
|
350
DTE Energy
DTE
$28.4B
| $114K | 0.01% |
969
-33
| -3% | -$3.88K |
|