ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $104K | 0.01% |
+2,085
| New | +$104K |
|
377
SBA Communications
SBAC
$20.7B
| $102K | 0.01% |
318
-4
| -1% | -$1.28K |
|
378
Baker Hughes
BKR
$46.2B
| $100K | 0.01% |
3,457
-17
| -0.5% | -$492 |
|
379
M&T Bank
MTB
$31.2B
| $100K | 0.01% |
629
+404
| +180% | +$64.2K |
|
380
McKesson
MCK
$87.1B
| $99K | 0.01% |
302
-545
| -64% | -$179K |
|
381
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $98K | 0.01% |
+1,820
| New | +$98K |
|
382
General Motors
GM
$54.6B
| $96K | 0.01% |
3,012
-601
| -17% | -$19.2K |
|
383
NRG Energy
NRG
$31.1B
| $96K | 0.01% |
2,527
-177
| -7% | -$6.72K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96K | 0.01% |
1,265
-9,460
| -88% | -$718K |
|
385
Huntsman Corp
HUN
$1.9B
| $95K | 0.01% |
3,368
| – | – |
|
386
Teradata
TDC
$1.98B
| $93K | 0.01% |
2,521
+475
| +23% | +$17.5K |
|
387
Quanta Services
PWR
$58.3B
| $91K | 0.01% |
723
| – | – |
|
388
BHP
BHP
$135B
| $90K | 0.01% |
1,593
-168
| -10% | -$9.49K |
|
389
Cummins
CMI
$55.8B
| $90K | 0.01% |
465
-185
| -28% | -$35.8K |
|
390
Northern Trust
NTRS
$24.3B
| $90K | 0.01% |
934
+16
| +2% | +$1.54K |
|
391
Toyota
TM
$258B
| $88K | 0.01% |
571
+23
| +4% | +$3.55K |
|
392
Amphenol
APH
$146B
| $87K | 0.01% |
2,716
+444
| +20% | +$14.2K |
|
393
Carrier Global
CARR
$54.8B
| $87K | 0.01% |
2,437
+239
| +11% | +$8.53K |
|
394
Pinnacle West Capital
PNW
$10.5B
| $86K | 0.01% |
1,174
| – | – |
|
395
Amdocs
DOX
$9.25B
| $84K | 0.01% |
1,005
| – | – |
|
396
Autodesk
ADSK
$69B
| $84K | 0.01% |
487
-148
| -23% | -$25.5K |
|
397
AllianceBernstein
AB
$4.19B
| $83K | 0.01% |
2,000
| – | – |
|
398
Automatic Data Processing
ADP
$119B
| $82K | 0.01% |
392
-61
| -13% | -$12.8K |
|
399
Pool Corp
POOL
$11.9B
| $82K | 0.01% |
233
+5
| +2% | +$1.76K |
|
400
Copart
CPRT
$46.4B
| $81K | 0.01% |
2,992
+788
| +36% | +$21.3K |
|