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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.6B
| $88.6K | 0.01% |
518
+12
| +2% | +$2.05K |
|
377
Goldman Sachs
GS
$238B
| $84.1K | 0.01% |
245
-3
| -1% | -$1.03K |
|
378
Aflac
AFL
$58.1B
| $83.5K | 0.01% |
1,161
+32
| +3% | +$2.3K |
|
379
Boston Scientific
BSX
$155B
| $83K | 0.01% |
1,793
+231
| +15% | +$10.7K |
|
380
Weyerhaeuser
WY
$18.6B
| $82.4K | 0.01% |
2,659
+290
| +12% | +$8.99K |
|
381
Trane Technologies
TT
$92.3B
| $82K | 0.01% |
488
-70
| -13% | -$11.8K |
|
382
Roper Technologies
ROP
$55.7B
| $81.7K | 0.01% |
189
+119
| +170% | +$51.4K |
|
383
CVS Health
CVS
$94.7B
| $81.3K | 0.01% |
872
-238
| -21% | -$22.2K |
|
384
Welltower
WELL
$113B
| $79.4K | 0.01% |
1,212
-127
| -9% | -$8.33K |
|
385
Hartford Financial Services
HIG
$37.5B
| $78.9K | 0.01% |
1,040
+30
| +3% | +$2.28K |
|
386
Diageo
DEO
$57.6B
| $77.9K | 0.01% |
437
-14
| -3% | -$2.5K |
|
387
Sony
SONY
$174B
| $77.8K | 0.01% |
5,100
+900
| +21% | +$13.7K |
|
388
Pinnacle West Capital
PNW
$10.6B
| $77.3K | 0.01% |
1,016
-158
| -13% | -$12K |
|
389
Carlyle Group
CG
$24.4B
| $75K | 0.01% |
+2,515
| New | +$75K |
|
390
NRG Energy
NRG
$30.5B
| $74.4K | 0.01% |
2,337
-203
| -8% | -$6.46K |
|
391
Travelers Companies
TRV
$62.9B
| $74.1K | 0.01% |
395
+21
| +6% | +$3.94K |
|
392
Microchip Technology
MCHP
$35.1B
| $74K | 0.01% |
1,054
+103
| +11% | +$7.24K |
|
393
SAP
SAP
$301B
| $73.8K | 0.01% |
715
+309
| +76% | +$31.9K |
|
394
Tapestry
TPR
$22.2B
| $73.1K | 0.01% |
1,920
-29
| -1% | -$1.1K |
|
395
Booking.com
BKNG
$178B
| $72.6K | 0.01% |
36
+13
| +57% | +$26.2K |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $71.5K | 0.01% |
491
-49
| -9% | -$7.14K |
|
397
Northern Trust
NTRS
$24.7B
| $70.9K | 0.01% |
801
-75
| -9% | -$6.64K |
|
398
CBRE Group
CBRE
$49.4B
| $70.4K | 0.01% |
915
+536
| +141% | +$41.3K |
|
399
Pool Corp
POOL
$12.3B
| $70.1K | 0.01% |
232
+6
| +3% | +$1.81K |
|
400
Otis Worldwide
OTIS
$35.1B
| $69.7K | 0.01% |
890
-127
| -12% | -$9.95K |
|