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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$50.7B
| $103K | 0.01% |
1,052
-63
| -6% | -$6.15K |
|
352
Boeing
BA
$162B
| $102K | 0.01% |
480
-81
| -14% | -$17.2K |
|
353
GE Aerospace
GE
$307B
| $102K | 0.01% |
1,331
-3,476
| -72% | -$265K |
|
354
General Motors
GM
$55.9B
| $98.7K | 0.01% |
2,691
-128
| -5% | -$4.7K |
|
355
Becton Dickinson
BDX
$53.8B
| $96.8K | 0.01% |
391
-9
| -2% | -$2.23K |
|
356
Carrier Global
CARR
$51.7B
| $96.1K | 0.01% |
2,100
-79
| -4% | -$3.61K |
|
357
Baker Hughes
BKR
$45.8B
| $95.4K | 0.01% |
3,305
-177
| -5% | -$5.11K |
|
358
Capital One
COF
$144B
| $92.4K | 0.01% |
961
-406
| -30% | -$39K |
|
359
Huntsman Corp
HUN
$1.79B
| $92.1K | 0.01% |
3,368
| – | – |
|
360
SPDR Gold Trust
GLD
$115B
| $91.6K | 0.01% |
+500
| New | +$91.6K |
|
361
Booking.com
BKNG
$180B
| $90.2K | 0.01% |
34
-2
| -6% | -$5.31K |
|
362
Ameriprise Financial
AMP
$45.8B
| $86.1K | 0.01% |
281
-21
| -7% | -$6.44K |
|
363
Advanced Micro Devices
AMD
$258B
| $84.8K | 0.01% |
865
-35
| -4% | -$3.43K |
|
364
Welltower
WELL
$111B
| $84K | 0.01% |
1,172
-40
| -3% | -$2.87K |
|
365
Tyson Foods
TSN
$19.3B
| $83.8K | 0.01% |
1,413
-150
| -10% | -$8.9K |
|
366
Tapestry
TPR
$22.9B
| $82.8K | 0.01% |
1,920
| – | – |
|
367
Trane Technologies
TT
$88.8B
| $82.4K | 0.01% |
448
-40
| -8% | -$7.36K |
|
368
DuPont de Nemours
DD
$32.1B
| $81.4K | 0.01% |
1,134
-473
| -29% | -$33.9K |
|
369
Microchip Technology
MCHP
$35.5B
| $81.3K | 0.01% |
970
-84
| -8% | -$7.04K |
|
370
Goldman Sachs
GS
$240B
| $81.1K | 0.01% |
248
+3
| +1% | +$981 |
|
371
Pinnacle West Capital
PNW
$10.3B
| $80.5K | 0.01% |
1,016
| – | – |
|
372
Keysight
KEYS
$29.7B
| $80.1K | 0.01% |
496
-22
| -4% | -$3.55K |
|
373
Weyerhaeuser
WY
$17.7B
| $79.5K | 0.01% |
2,639
-20
| -0.8% | -$603 |
|
374
Toyota
TM
$262B
| $79.1K | 0.01% |
558
-117
| -17% | -$16.6K |
|
375
ConocoPhillips
COP
$117B
| $78.9K | 0.01% |
795
-227
| -22% | -$22.5K |
|