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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$22B
| $120K | 0.01% |
1,427
| – | – |
|
352
Booking.com
BKNG
$180B
| $117K | 0.01% |
33
| – | – |
|
353
ConocoPhillips
COP
$118B
| $112K | 0.01% |
969
+148
| +18% | +$17.2K |
|
354
Welltower
WELL
$113B
| $109K | 0.01% |
1,205
+1
| +0.1% | +$90 |
|
355
Novartis
NVS
$238B
| $107K | 0.01% |
1,057
+10
| +1% | +$1.01K |
|
356
American Tower
AMT
$90.1B
| $104K | 0.01% |
484
+94
| +24% | +$20.3K |
|
357
Cummins
CMI
$57.1B
| $104K | 0.01% |
433
| – | – |
|
358
Ingersoll Rand
IR
$31.4B
| $103K | 0.01% |
1,333
+1,192
| +845% | +$92.2K |
|
359
Ameriprise Financial
AMP
$46B
| $103K | 0.01% |
271
| – | – |
|
360
Becton Dickinson
BDX
$53.4B
| $103K | 0.01% |
421
+38
| +10% | +$9.27K |
|
361
Sysco
SYY
$38.2B
| $100K | 0.01% |
1,372
-209
| -13% | -$15.3K |
|
362
Toyota
TM
$259B
| $98.8K | 0.01% |
539
-1
| -0.2% | -$183 |
|
363
Aflac
AFL
$58B
| $97.5K | 0.01% |
1,182
+162
| +16% | +$13.4K |
|
364
Boston Properties
BXP
$12.3B
| $96.6K | 0.01% |
1,376
+72
| +6% | +$5.05K |
|
365
Arista Networks
ANET
$179B
| $96.3K | 0.01% |
1,636
+76
| +5% | +$4.48K |
|
366
DuPont de Nemours
DD
$32.3B
| $95.5K | 0.01% |
1,242
| – | – |
|
367
Pool Corp
POOL
$12.1B
| $90.9K | 0.01% |
228
-11
| -5% | -$4.39K |
|
368
Huntsman Corp
HUN
$1.81B
| $84.6K | 0.01% |
3,368
| – | – |
|
369
Microchip Technology
MCHP
$34.1B
| $84.6K | 0.01% |
938
| – | – |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $82.9K | 0.01% |
1,639
+1,605
| +4,721% | +$81.2K |
|
371
Fortive
FTV
$16.4B
| $81.7K | 0.01% |
1,110
| – | – |
|
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $81.7K | 0.01% |
+871
| New | +$81.7K |
|
373
Goldman Sachs
GS
$238B
| $81.4K | 0.01% |
211
+2
| +1% | +$772 |
|
374
Lockheed Martin
LMT
$110B
| $80.7K | 0.01% |
178
+8
| +5% | +$3.63K |
|
375
Carrier Global
CARR
$51.9B
| $78.9K | 0.01% |
1,373
| – | – |
|