ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $120K | 0.01% |
252
+215
| +581% | +$102K |
|
352
Fortive
FTV
$16.5B
| $120K | 0.01% |
1,395
+285
| +26% | +$24.5K |
|
353
AstraZeneca
AZN
$247B
| $119K | 0.01% |
1,759
-89
| -5% | -$6.03K |
|
354
Cencora
COR
$58.7B
| $117K | 0.01% |
481
+336
| +232% | +$81.6K |
|
355
Arista Networks
ANET
$175B
| $115K | 0.01% |
1,592
-44
| -3% | -$3.19K |
|
356
T-Mobile US
TMUS
$272B
| $115K | 0.01% |
706
-54
| -7% | -$8.81K |
|
357
Vanguard Mid-Cap ETF
VO
$88B
| $111K | 0.01% |
446
-114
| -20% | -$28.5K |
|
358
Welltower
WELL
$113B
| $110K | 0.01% |
1,179
-26
| -2% | -$2.43K |
|
359
Becton Dickinson
BDX
$53.6B
| $107K | 0.01% |
432
+11
| +3% | +$2.72K |
|
360
Carrier Global
CARR
$52.5B
| $106K | 0.01% |
1,817
+444
| +32% | +$25.8K |
|
361
Novartis
NVS
$240B
| $95.9K | 0.01% |
991
-66
| -6% | -$6.38K |
|
362
Ameriprise Financial
AMP
$46.9B
| $95.6K | 0.01% |
218
-53
| -20% | -$23.2K |
|
363
Royal Caribbean
RCL
$91.4B
| $94.9K | 0.01% |
683
+179
| +36% | +$24.9K |
|
364
Ally Financial
ALLY
$13B
| $92.5K | 0.01% |
2,280
+1,916
| +526% | +$77.8K |
|
365
Pool Corp
POOL
$12.2B
| $92K | 0.01% |
228
| – | – |
|
366
Moody's
MCO
$91.9B
| $91.6K | 0.01% |
233
-549
| -70% | -$216K |
|
367
Boston Properties
BXP
$12.2B
| $89.9K | 0.01% |
1,376
| – | – |
|
368
Huntsman Corp
HUN
$1.89B
| $87.7K | 0.01% |
3,368
| – | – |
|
369
Aflac
AFL
$58.4B
| $87.6K | 0.01% |
1,020
-162
| -14% | -$13.9K |
|
370
Boeing
BA
$163B
| $86.3K | 0.01% |
447
-214
| -32% | -$41.3K |
|
371
Vanguard Real Estate ETF
VNQ
$34.8B
| $85.2K | 0.01% |
985
-18,507
| -95% | -$1.6M |
|
372
Progressive
PGR
$146B
| $84.6K | 0.01% |
409
-31
| -7% | -$6.41K |
|
373
Microchip Technology
MCHP
$34.9B
| $84.1K | 0.01% |
938
| – | – |
|
374
Cincinnati Financial
CINF
$24.5B
| $83.4K | 0.01% |
672
| – | – |
|
375
Micron Technology
MU
$176B
| $83.2K | 0.01% |
706
-53
| -7% | -$6.25K |
|