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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.3B
| $145K | 0.01% |
1,694
-52
| -3% | -$4.44K |
|
327
Baxter International
BAX
$11.9B
| $144K | 0.01% |
3,549
+526
| +17% | +$21.3K |
|
328
Diamondback Energy
FANG
$40.7B
| $141K | 0.01% |
1,043
+5
| +0.5% | +$676 |
|
329
Allstate
ALL
$52B
| $139K | 0.01% |
1,252
-31
| -2% | -$3.44K |
|
330
Cincinnati Financial
CINF
$24.2B
| $138K | 0.01% |
1,235
-25
| -2% | -$2.8K |
|
331
Valero Energy
VLO
$50.8B
| $134K | 0.01% |
961
-26
| -3% | -$3.63K |
|
332
CME Group
CME
$94.6B
| $131K | 0.01% |
682
+1
| +0.1% | +$192 |
|
333
Sysco
SYY
$39.4B
| $128K | 0.01% |
1,663
-4
| -0.2% | -$309 |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.01% |
1,487
-86
| -5% | -$7.36K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $126K | 0.01% |
1,008
+996
| +8,300% | +$124K |
|
336
Cencora
COR
$56B
| $122K | 0.01% |
759
+6
| +0.8% | +$961 |
|
337
Quanta Services
PWR
$56B
| $121K | 0.01% |
728
-20
| -3% | -$3.33K |
|
338
Cheniere Energy
LNG
$51.7B
| $121K | 0.01% |
768
-15
| -2% | -$2.36K |
|
339
General Dynamics
GD
$87.5B
| $121K | 0.01% |
530
-44
| -8% | -$10K |
|
340
Emerson Electric
EMR
$73.7B
| $121K | 0.01% |
1,386
-19
| -1% | -$1.66K |
|
341
T-Mobile US
TMUS
$269B
| $118K | 0.01% |
817
-146
| -15% | -$21.1K |
|
342
American Express
AXP
$234B
| $114K | 0.01% |
689
+4
| +0.6% | +$660 |
|
343
Energy Select Sector SPDR Fund
XLE
$27.1B
| $113K | 0.01% |
1,367
| – | – |
|
344
Dow Inc
DOW
$17.4B
| $113K | 0.01% |
2,056
-97
| -5% | -$5.32K |
|
345
Novartis
NVS
$237B
| $112K | 0.01% |
1,212
-95
| -7% | -$8.74K |
|
346
EOG Resources
EOG
$65.4B
| $110K | 0.01% |
958
-98
| -9% | -$11.2K |
|
347
Copart
CPRT
$45.1B
| $110K | 0.01% |
2,920
-8
| -0.3% | -$301 |
|
348
Warner Bros
WBD
$44.5B
| $107K | 0.01% |
7,068
-160
| -2% | -$2.42K |
|
349
DTE Energy
DTE
$28B
| $106K | 0.01% |
969
| – | – |
|
350
Cummins
CMI
$56.7B
| $105K | 0.01% |
439
-28
| -6% | -$6.69K |
|