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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $80K | 0.01% |
971
+176
| +22% | +$14.5K |
|
402
Booking.com
BKNG
$177B
| $80K | 0.01% |
46
+9
| +24% | +$15.7K |
|
403
iShares Core Dividend Growth ETF
DGRO
$34B
| $80K | 0.01% |
1,682
| – | – |
|
404
Everest Group
EG
$14.3B
| $80K | 0.01% |
286
| – | – |
|
405
Sony
SONY
$171B
| $80K | 0.01% |
4,875
+190
| +4% | +$3.12K |
|
406
DuPont de Nemours
DD
$31.9B
| $79K | 0.01% |
1,423
-282
| -17% | -$15.7K |
|
407
Weyerhaeuser
WY
$18.1B
| $79K | 0.01% |
2,373
-358
| -13% | -$11.9K |
|
408
Bunge Global
BG
$16.5B
| $78K | 0.01% |
855
+60
| +8% | +$5.47K |
|
409
United Therapeutics
UTHR
$17.9B
| $78K | 0.01% |
331
-37
| -10% | -$8.72K |
|
410
TechnipFMC
FTI
$16.8B
| $77K | 0.01% |
11,417
+3,964
| +53% | +$26.7K |
|
411
LyondellBasell Industries
LYB
$17.5B
| $76K | 0.01% |
873
+15
| +2% | +$1.31K |
|
412
Public Storage
PSA
$50.7B
| $76K | 0.01% |
242
-15
| -6% | -$4.71K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $76K | 0.01% |
1,742
| – | – |
|
414
Charter Communications
CHTR
$35.9B
| $74K | 0.01% |
158
+4
| +3% | +$1.87K |
|
415
Parker-Hannifin
PH
$96.9B
| $73K | 0.01% |
295
-862
| -75% | -$213K |
|
416
Alexandria Real Estate Equities
ARE
$14.3B
| $72K | 0.01% |
495
-43
| -8% | -$6.26K |
|
417
Keysight
KEYS
$29.3B
| $72K | 0.01% |
524
+162
| +45% | +$22.3K |
|
418
Otis Worldwide
OTIS
$34.4B
| $72K | 0.01% |
1,020
-79
| -7% | -$5.58K |
|
419
Trane Technologies
TT
$92.9B
| $72K | 0.01% |
558
-159
| -22% | -$20.5K |
|
420
Diageo
DEO
$57.9B
| $71K | 0.01% |
406
-32
| -7% | -$5.6K |
|
421
Exelon
EXC
$43.8B
| $71K | 0.01% |
1,556
+12
| +0.8% | +$548 |
|
422
Phillips 66
PSX
$53.1B
| $71K | 0.01% |
868
| – | – |
|
423
D.R. Horton
DHI
$52.5B
| $69K | 0.01% |
1,037
-294
| -22% | -$19.6K |
|
424
Hartford Financial Services
HIG
$36.9B
| $69K | 0.01% |
1,057
-13
| -1% | -$849 |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $69K | 0.01% |
1,085
+685
| +171% | +$43.6K |
|