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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.8B
| $78.8K | 0.01% |
2,297
-40
| -2% | -$1.37K |
|
377
Roper Technologies
ROP
$54.8B
| $78.4K | 0.01% |
178
-11
| -6% | -$4.85K |
|
378
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $78.4K | 0.01% |
1,791
-957
| -35% | -$41.9K |
|
379
Automatic Data Processing
ADP
$117B
| $78.4K | 0.01% |
352
-70
| -17% | -$15.6K |
|
380
Pool Corp
POOL
$12.1B
| $77.7K | 0.01% |
227
-5
| -2% | -$1.71K |
|
381
Boston Scientific
BSX
$146B
| $77.2K | 0.01% |
1,544
-249
| -14% | -$12.5K |
|
382
M&T Bank
MTB
$31B
| $74.6K | 0.01% |
624
-2
| -0.3% | -$239 |
|
383
American Tower
AMT
$92.3B
| $73.4K | 0.01% |
359
-1,818
| -84% | -$371K |
|
384
AllianceBernstein
AB
$4.23B
| $73.1K | 0.01% |
2,000
| – | – |
|
385
Sony
SONY
$174B
| $72.8K | 0.01% |
4,015
-1,085
| -21% | -$19.7K |
|
386
Cooper Companies
COO
$12.8B
| $71.7K | 0.01% |
768
| – | – |
|
387
Northern Trust
NTRS
$24.7B
| $70.6K | 0.01% |
801
| – | – |
|
388
Diageo
DEO
$55B
| $70.1K | 0.01% |
387
-50
| -11% | -$9.06K |
|
389
Rio Tinto
RIO
$102B
| $70K | 0.01% |
1,021
-312
| -23% | -$21.4K |
|
390
Aflac
AFL
$58.4B
| $68.8K | 0.01% |
1,066
-95
| -8% | -$6.13K |
|
391
Kinder Morgan
KMI
$61.3B
| $68.3K | 0.01% |
3,900
+64
| +2% | +$1.12K |
|
392
Regal Rexnord
RRX
$9.31B
| $67K | 0.01% |
476
| – | – |
|
393
Fiserv
FI
$72.9B
| $65K | 0.01% |
575
-53
| -8% | -$5.99K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $64.2K | 0.01% |
511
+20
| +4% | +$2.51K |
|
395
Progressive
PGR
$143B
| $63.5K | 0.01% |
444
-44
| -9% | -$6.3K |
|
396
TE Connectivity
TEL
$63.2B
| $63.3K | 0.01% |
483
-40
| -8% | -$5.25K |
|
397
Charter Communications
CHTR
$36.6B
| $62.9K | 0.01% |
176
-1
| -0.6% | -$358 |
|
398
SAP
SAP
$304B
| $62.3K | 0.01% |
492
-223
| -31% | -$28.2K |
|
399
Arista Networks
ANET
$180B
| $61.1K | 0.01% |
1,456
-164
| -10% | -$6.88K |
|
400
STMicroelectronics
STM
$24.3B
| $61K | 0.01% |
1,141
-118
| -9% | -$6.31K |
|