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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.03B
| $171K | 0.01% |
3,921
-291
| -7% | -$12.7K |
|
327
Baxter International
BAX
$12.3B
| $167K | 0.01% |
4,309
-465
| -10% | -$18K |
|
328
Texas Instruments
TXN
$161B
| $167K | 0.01% |
977
-2,082
| -68% | -$355K |
|
329
Allstate
ALL
$51.9B
| $164K | 0.01% |
1,174
+2
| +0.2% | +$280 |
|
330
Teradyne
TER
$18.1B
| $161K | 0.01% |
1,486
-10
| -0.7% | -$1.09K |
|
331
Southwest Airlines
LUV
$16.5B
| $161K | 0.01% |
5,579
-784
| -12% | -$22.6K |
|
332
GE Aerospace
GE
$304B
| $157K | 0.01% |
1,544
+153
| +11% | +$15.6K |
|
333
Advanced Micro Devices
AMD
$260B
| $153K | 0.01% |
1,041
-1,898
| -65% | -$280K |
|
334
Honeywell
HON
$134B
| $153K | 0.01% |
729
-13
| -2% | -$2.73K |
|
335
CME Group
CME
$93.6B
| $151K | 0.01% |
717
+16
| +2% | +$3.37K |
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $150K | 0.01% |
+1,557
| New | +$150K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $149K | 0.01% |
+1,412
| New | +$149K |
|
338
FMC
FMC
$4.7B
| $146K | 0.01% |
2,308
-292
| -11% | -$18.4K |
|
339
Elevance Health
ELV
$69.1B
| $141K | 0.01% |
299
-7
| -2% | -$3.3K |
|
340
Copart
CPRT
$45B
| $140K | 0.01% |
2,860
-22
| -0.8% | -$1.08K |
|
341
Vanguard FTSE Europe ETF
VGK
$27.3B
| $139K | 0.01% |
2,151
-631
| -23% | -$40.7K |
|
342
Emerson Electric
EMR
$76.3B
| $132K | 0.01% |
1,354
+78
| +6% | +$7.59K |
|
343
Vanguard Mid-Cap ETF
VO
$87.8B
| $130K | 0.01% |
560
+114
| +26% | +$26.5K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $129K | 0.01% |
820
| – | – |
|
345
Dow Inc
DOW
$17.4B
| $128K | 0.01% |
2,328
| – | – |
|
346
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $127K | 0.01% |
6,000
| – | – |
|
347
Valero Energy
VLO
$48.9B
| $127K | 0.01% |
977
| – | – |
|
348
FedEx
FDX
$53.7B
| $125K | 0.01% |
495
-111
| -18% | -$28.1K |
|
349
AstraZeneca
AZN
$240B
| $124K | 0.01% |
1,848
-27
| -1% | -$1.82K |
|
350
T-Mobile US
TMUS
$270B
| $122K | 0.01% |
760
-6
| -0.8% | -$962 |
|