ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$56.3B
| $158K | 0.01% |
3,613
+1,504
| +71% | +$65.8K |
|
352
Marathon Petroleum
MPC
$54.9B
| $156K | 0.01% |
1,823
+1,197
| +191% | +$102K |
|
353
Teradyne
TER
$17.8B
| $155K | 0.01% |
1,310
+1
| +0.1% | +$118 |
|
354
Ameriprise Financial
AMP
$46.9B
| $153K | 0.01% |
510
+2
| +0.4% | +$600 |
|
355
iShares Gold Trust
IAU
$53.5B
| $153K | 0.01% |
4,163
+139
| +3% | +$5.11K |
|
356
Regions Financial
RF
$24.1B
| $153K | 0.01% |
6,891
-44,980
| -87% | -$999K |
|
357
United Natural Foods
UNFI
$1.79B
| $153K | 0.01% |
3,694
+247
| +7% | +$10.2K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $153K | 0.01% |
+2,579
| New | +$153K |
|
359
GE Aerospace
GE
$299B
| $151K | 0.01% |
2,652
+150
| +6% | +$8.54K |
|
360
Lam Research
LRCX
$148B
| $151K | 0.01% |
2,810
+790
| +39% | +$42.5K |
|
361
Cheniere Energy
LNG
$52.5B
| $150K | 0.01% |
1,083
-2
| -0.2% | -$277 |
|
362
American International
AIG
$43.7B
| $148K | 0.01% |
2,356
+2,020
| +601% | +$127K |
|
363
Fortinet
FTNT
$61.3B
| $147K | 0.01% |
2,150
+365
| +20% | +$25K |
|
364
Southwest Airlines
LUV
$16.6B
| $145K | 0.01% |
3,158
+1,590
| +101% | +$73K |
|
365
Equinor
EQNR
$61.4B
| $144K | 0.01% |
3,828
+162
| +4% | +$6.09K |
|
366
Travelers Companies
TRV
$62.8B
| $144K | 0.01% |
788
-50
| -6% | -$9.14K |
|
367
Rio Tinto
RIO
$101B
| $143K | 0.01% |
1,781
+68
| +4% | +$5.46K |
|
368
AstraZeneca
AZN
$247B
| $142K | 0.01% |
2,139
+114
| +6% | +$7.57K |
|
369
Sysco
SYY
$38.5B
| $139K | 0.01% |
1,697
+84
| +5% | +$6.88K |
|
370
Cencora
COR
$59.3B
| $138K | 0.01% |
893
+779
| +683% | +$120K |
|
371
EOG Resources
EOG
$65.3B
| $138K | 0.01% |
1,155
+813
| +238% | +$97.1K |
|
372
Boston Properties
BXP
$12.1B
| $136K | 0.01% |
1,053
-306
| -23% | -$39.5K |
|
373
Tyson Foods
TSN
$19.7B
| $136K | 0.01% |
1,522
+1,201
| +374% | +$107K |
|
374
Autodesk
ADSK
$68.4B
| $136K | 0.01% |
635
+51
| +9% | +$10.9K |
|
375
Becton Dickinson
BDX
$54B
| $134K | 0.01% |
517
+60
| +13% | +$15.6K |
|