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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$56.6B
| $113K | 0.01% |
467
-15
| -3% | -$3.63K |
|
352
SoFi Technologies
SOFI
$31.1B
| $112K | 0.01% |
24,348
| – | – |
|
353
DuPont de Nemours
DD
$32.7B
| $110K | 0.01% |
1,607
+30
| +2% | +$2.06K |
|
354
Dow Inc
DOW
$17.7B
| $108K | 0.01% |
2,153
-265
| -11% | -$13.4K |
|
355
Boeing
BA
$166B
| $107K | 0.01% |
561
+56
| +11% | +$10.7K |
|
356
Charles Schwab
SCHW
$171B
| $107K | 0.01% |
1,283
+302
| +31% | +$25.1K |
|
357
Quanta Services
PWR
$58.1B
| $107K | 0.01% |
748
+25
| +3% | +$3.56K |
|
358
Marriott International Class A Common Stock
MAR
$72.7B
| $105K | 0.01% |
703
+384
| +120% | +$57.2K |
|
359
Baker Hughes
BKR
$46.3B
| $103K | 0.01% |
3,482
+64
| +2% | +$1.89K |
|
360
Becton Dickinson
BDX
$54.6B
| $102K | 0.01% |
400
-27
| -6% | -$6.87K |
|
361
American Express
AXP
$229B
| $101K | 0.01% |
685
+82
| +14% | +$12.1K |
|
362
Automatic Data Processing
ADP
$121B
| $101K | 0.01% |
422
+64
| +18% | +$15.3K |
|
363
D.R. Horton
DHI
$54B
| $99.4K | 0.01% |
1,115
+61
| +6% | +$5.44K |
|
364
Cars.com
CARS
$847M
| $99.1K | 0.01% |
+7,200
| New | +$99.1K |
|
365
Tyson Foods
TSN
$20B
| $97.3K | 0.01% |
1,563
+136
| +10% | +$8.47K |
|
366
Rio Tinto
RIO
$102B
| $94.9K | 0.01% |
1,333
+208
| +18% | +$14.8K |
|
367
General Motors
GM
$55.9B
| $94.8K | 0.01% |
2,819
+333
| +13% | +$11.2K |
|
368
Ameriprise Financial
AMP
$47.2B
| $94K | 0.01% |
302
+22
| +8% | +$6.85K |
|
369
Huntsman Corp
HUN
$1.94B
| $92.6K | 0.01% |
3,368
| – | – |
|
370
Toyota
TM
$258B
| $92.2K | 0.01% |
675
+116
| +21% | +$15.8K |
|
371
M&T Bank
MTB
$30.9B
| $90.8K | 0.01% |
626
-8
| -1% | -$1.16K |
|
372
Carrier Global
CARR
$53B
| $89.9K | 0.01% |
2,179
-235
| -10% | -$9.69K |
|
373
Skyworks Solutions
SWKS
$11.1B
| $89.7K | 0.01% |
984
+886
| +904% | +$80.7K |
|
374
Copart
CPRT
$47.3B
| $89.1K | 0.01% |
2,928
-16
| -0.5% | -$487 |
|
375
Parker-Hannifin
PH
$97.5B
| $89K | 0.01% |
306
-20
| -6% | -$5.82K |
|