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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.34B
| $78K | 0.01% |
1,030
-13,961
| -93% | -$1.06M |
|
377
Marriott International Class A Common Stock
MAR
$72.7B
| $74.4K | 0.01% |
330
| – | – |
|
378
Sony
SONY
$172B
| $74K | 0.01% |
3,910
-10
| -0.3% | -$189 |
|
379
SPDR Gold Trust
GLD
$116B
| $73.8K | 0.01% |
+386
| New | +$73.8K |
|
380
Pinnacle West Capital
PNW
$10.3B
| $73.7K | 0.01% |
1,026
+6
| +0.6% | +$431 |
|
381
Charles Schwab
SCHW
$165B
| $70.8K | ﹤0.01% |
1,029
-55
| -5% | -$3.78K |
|
382
Progressive
PGR
$144B
| $70.1K | ﹤0.01% |
440
+7
| +2% | +$1.12K |
|
383
Lennar Class A
LEN
$34.7B
| $69.6K | ﹤0.01% |
482
| – | – |
|
384
Cincinnati Financial
CINF
$24.3B
| $69.5K | ﹤0.01% |
672
| – | – |
|
385
M&T Bank
MTB
$30.5B
| $69.4K | ﹤0.01% |
506
+2
| +0.4% | +$274 |
|
386
Cadence Design Systems
CDNS
$95.1B
| $67.8K | ﹤0.01% |
249
-1
| -0.4% | -$272 |
|
387
TE Connectivity
TEL
$62.8B
| $66.6K | ﹤0.01% |
474
-4
| -0.8% | -$562 |
|
388
BHP
BHP
$137B
| $66.2K | ﹤0.01% |
969
+83
| +9% | +$5.67K |
|
389
AvalonBay Communities
AVB
$27.4B
| $65.9K | ﹤0.01% |
352
-48
| -12% | -$8.99K |
|
390
Royal Caribbean
RCL
$87.4B
| $65.3K | ﹤0.01% |
504
-4
| -0.8% | -$518 |
|
391
Fiserv
FI
$72.1B
| $65.2K | ﹤0.01% |
491
| – | – |
|
392
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $65K | ﹤0.01% |
1,497
| – | – |
|
393
Micron Technology
MU
$178B
| $64.8K | ﹤0.01% |
759
+194
| +34% | +$16.6K |
|
394
Kinder Morgan
KMI
$60.5B
| $64.2K | ﹤0.01% |
3,640
| – | – |
|
395
General Mills
GIS
$26.5B
| $64K | ﹤0.01% |
983
+196
| +25% | +$12.8K |
|
396
McKesson
MCK
$86.3B
| $63.4K | ﹤0.01% |
137
| – | – |
|
397
Norfolk Southern
NSC
$62.4B
| $62.9K | ﹤0.01% |
266
+59
| +29% | +$13.9K |
|
398
AllianceBernstein
AB
$4.19B
| $62.1K | ﹤0.01% |
2,000
| – | – |
|
399
Charter Communications
CHTR
$35.6B
| $61.4K | ﹤0.01% |
158
-1
| -0.6% | -$389 |
|
400
Rockwell Automation
ROK
$39B
| $60.9K | ﹤0.01% |
196
| – | – |
|